Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 24,888 : : Positions : : 958 9,179 2,402 5,757 226 14,382 2,598 2,566 1,864 2,071 56 : : : : Changes from: December 31, 2019 : : 163 -10 -235 -116 -13 471 1,167 282 511 -440 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 36.9 9.7 23.1 0.9 57.8 10.4 10.3 7.5 8.3 0.2 : : : : Number of Traders in Each Category Total Traders: 167 : : 11 18 10 15 6 57 9 11 17 34 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 102,495 : : Positions : : 4,194 46,328 9,641 38,364 1,254 53,740 7,157 2,857 19,844 4,146 40 : : : : Changes from: December 31, 2019 : : -216 134 791 881 454 2,349 1,577 -19 -340 314 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 45.2 9.4 37.4 1.2 52.4 7.0 2.8 19.4 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 261 : : 18 24 14 16 6 85 17 15 78 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 234,324 : : Positions : : 6,817 66,303 56,492 88,180 3,357 87,915 30,901 13,367 21,309 11,070 12,745 : : : : Changes from: December 31, 2019 : : 709 -244 904 -3,621 323 2,099 3,953 463 815 1,436 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 28.3 24.1 37.6 1.4 37.5 13.2 5.7 9.1 4.7 5.4 : : : : Number of Traders in Each Category Total Traders: 235 : : 12 20 16 19 12 61 20 24 64 24 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 785,857 : : Positions : : 23,615 167,363 124,087 336,420 54,750 261,083 31,326 89,773 122,397 29,863 49,590 : : : : Changes from: December 31, 2019 : : -1,815 -4,174 -399 -8,450 1,741 2,726 5,701 -547 -866 1,793 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 21.3 15.8 42.8 7.0 33.2 4.0 11.4 15.6 3.8 6.3 : : : : Number of Traders in Each Category Total Traders: 392 : : 19 26 19 26 22 117 25 36 119 45 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 270,889 : : Positions : : 39,037 83,994 46,939 4,780 6,261 71,974 72,787 46,189 20,736 23,063 21,024 : : : : Changes from: December 31, 2019 : : 5,896 -2,186 -42 -220 -1,222 -5,388 4,724 3,824 -485 -2,313 594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 31.0 17.3 1.8 2.3 26.6 26.9 17.1 7.7 8.5 7.8 : : : : Number of Traders in Each Category Total Traders: 296 : : 30 37 21 5 14 81 37 47 50 46 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 24,971 : : Positions : : 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0 : : : : Changes from: December 31, 2019 : : -2,431 -2,703 -131 -52 -254 10 0 0 -200 -133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 8 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 14,889 : : Positions : : 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439 : : : : Changes from: December 31, 2019 : : -84 42 0 0 0 25 0 0 162 -2 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 3,330 : : Positions : : 389 1,633 117 0 0 1,317 339 0 321 288 188 : : : : Changes from: December 31, 2019 : : 0 12 0 0 0 7 30 0 4 55 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 49.0 3.5 0.0 0.0 39.5 10.2 0.0 9.6 8.6 5.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 14 . 0 0 12 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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: December 31, 2019 : : 1,070 570 0 0 0 0 0 0 -120 380 120 : : : : 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-All Futures Combined Positions as of January 7, 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 70,288 : : Positions : : 23,903 17,379 587 24,810 2,533 33,760 140 2,350 6,870 22,796 95 : : : : Changes from: December 31, 2019 : : -170 -495 13 -472 238 65 0 0 -875 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 24.7 0.8 35.3 3.6 48.0 0.2 3.3 9.8 32.4 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 11 . 6 5 8 . . 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 50,197 : : Positions : : 20,963 20,192 550 9,694 205 15,458 1,305 155 12,209 18,046 525 : : : : Changes from: December 31, 2019 : : 208 -32 0 395 180 110 0 0 160 125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 40.2 1.1 19.3 0.4 30.8 2.6 0.3 24.3 36.0 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 8 . 6 . 5 . . 16 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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: December 31, 2019 : : 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-All Futures Combined Positions as of January 7, 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 113,550 : : Positions : : 89,125 91,780 6,050 2,116 669 3,656 0 0 10,363 15,298 3,687 : : : : Changes from: December 31, 2019 : : 1,705 1,315 0 490 -396 150 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 80.8 5.3 1.9 0.6 3.2 0.0 0.0 9.1 13.5 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 28,512 : : Positions : : 12,056 16,119 350 6,755 0 5,485 0 0 8,734 3,751 1,887 : : : : Changes from: December 31, 2019 : : -150 1,430 0 325 0 0 0 0 1,955 50 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 56.5 1.2 23.7 0.0 19.2 0.0 0.0 30.6 13.2 6.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 0 . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 35,666 : : Positions : : 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0 : : : : Changes from: December 31, 2019 : : -5 0 0 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 13,817 : : Positions : : 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858 : : : : Changes from: December 31, 2019 : : -50 195 0 0 0 0 0 0 220 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 12,338 : : Positions : : 10,239 9,123 884 50 0 0 50 265 850 2,750 100 : : : : Changes from: December 31, 2019 : : 339 -471 -479 0 0 -81 50 201 50 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 19,900 : : Positions : : 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500 : : : : Changes from: December 31, 2019 : : -16 -241 155 0 2 -30 0 80 -100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 44,335 : : Positions : : 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737 : : : : Changes from: December 31, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 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 14,435 : : Positions : : 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: December 31, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 10, 2020