Disaggregated Commitments of Traders-All 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 26,413 : : Positions : : 1,618 10,003 2,459 5,408 179 14,863 3,230 3,221 1,745 2,038 17 : : : : Changes from: January 7, 2020 : : 660 824 57 -349 -47 481 632 655 -119 -33 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 37.9 9.3 20.5 0.7 56.3 12.2 12.2 6.6 7.7 0.1 : : : : Number of Traders in Each Category Total Traders: 178 : : 11 20 10 14 5 62 10 10 17 38 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 104,943 : : Positions : : 4,150 47,106 9,203 38,854 1,474 56,096 7,476 2,677 20,371 4,466 212 : : : : Changes from: January 7, 2020 : : -44 778 -438 490 220 2,356 319 -180 527 320 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 44.9 8.8 37.0 1.4 53.5 7.1 2.6 19.4 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 267 : : 16 24 13 16 6 82 19 14 79 20 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 234,639 : : Positions : : 7,080 66,780 54,075 86,732 2,949 90,678 33,499 13,678 20,084 9,890 14,503 : : : : Changes from: January 7, 2020 : : 263 477 -2,417 -1,448 -408 2,763 2,598 311 -1,225 -1,180 1,758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 28.5 23.0 37.0 1.3 38.6 14.3 5.8 8.6 4.2 6.2 : : : : Number of Traders in Each Category Total Traders: 228 : : 12 20 15 19 11 60 20 25 61 23 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 796,883 : : Positions : : 40,178 181,318 125,556 334,235 55,624 262,402 31,943 93,919 114,407 25,631 43,200 : : : : Changes from: January 7, 2020 : : 16,563 13,955 1,469 -2,185 874 1,319 617 4,146 -7,990 -4,232 -6,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 22.8 15.8 41.9 7.0 32.9 4.0 11.8 14.4 3.2 5.4 : : : : Number of Traders in Each Category Total Traders: 378 : : 20 25 21 27 23 110 26 34 114 40 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 281,166 : : Positions : : 34,931 87,560 48,463 5,105 5,165 80,053 74,587 47,452 23,484 25,483 22,196 : : : : Changes from: January 7, 2020 : : -4,106 3,566 1,524 325 -1,096 8,079 1,800 1,263 2,748 2,420 1,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 31.1 17.2 1.8 1.8 28.5 26.5 16.9 8.4 9.1 7.9 : : : : Number of Traders in Each Category Total Traders: 309 : : 31 42 22 5 14 98 33 49 49 45 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 3,260 : : Positions : : 427 1,662 122 0 0 1,152 355 0 336 225 211 : : : : Changes from: January 7, 2020 : : 38 29 5 0 0 -165 16 0 15 -63 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 51.0 3.7 0.0 0.0 35.3 10.9 0.0 10.3 6.9 6.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 14 . 0 0 11 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 68,679 : : Positions : : 23,163 16,554 602 24,148 2,476 33,500 139 2,351 6,027 22,456 370 : : : : Changes from: January 7, 2020 : : -740 -825 15 -662 -57 -260 -1 1 -843 -340 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 24.1 0.9 35.2 3.6 48.8 0.2 3.4 8.8 32.7 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 11 . 6 4 8 . . 12 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 49,922 : : Positions : : 21,688 20,582 630 8,899 510 15,993 1,305 155 10,769 18,361 35 : : : : Changes from: January 7, 2020 : : 725 390 80 -795 305 535 0 0 -1,440 315 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 41.2 1.3 17.8 1.0 32.0 2.6 0.3 21.6 36.8 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 9 . 6 . 5 . . 16 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 114,101 : : Positions : : 89,387 92,222 6,050 2,086 707 3,656 0 0 10,513 15,298 3,788 : : : : Changes from: January 7, 2020 : : 262 442 0 -30 38 0 0 0 150 0 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.8 5.3 1.8 0.6 3.2 0.0 0.0 9.2 13.4 3.3 : : : : 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 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 31,535 : : Positions : : 12,129 17,142 350 8,105 150 5,485 0 0 11,034 3,751 2,387 : : : : Changes from: January 7, 2020 : : 73 1,023 0 1,350 150 0 0 0 2,300 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 54.4 1.1 25.7 0.5 17.4 0.0 0.0 35.0 11.9 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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