Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 23,853 : : Positions : : 2,253 8,153 2,240 3,567 639 11,322 3,620 4,021 912 1,702 169 : : : : Changes from: January 21, 2020 : : 266 -1,496 94 -622 62 -2,540 -72 65 -694 -230 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 34.2 9.4 15.0 2.7 47.5 15.2 16.9 3.8 7.1 0.7 : : : : Number of Traders in Each Category Total Traders: 159 : : 11 18 10 10 5 54 12 13 13 31 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 105,456 : : Positions : : 3,814 45,375 10,219 43,996 426 57,533 5,821 2,914 19,907 4,023 160 : : : : Changes from: January 21, 2020 : : -47 -1,550 161 860 -53 345 -278 559 -857 -439 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 43.0 9.7 41.7 0.4 54.6 5.5 2.8 18.9 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 265 : : 15 22 13 21 9 79 17 20 82 20 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 231,933 : : Positions : : 8,310 67,833 53,708 83,356 3,230 82,822 34,855 11,368 22,815 7,365 17,457 : : : : Changes from: January 21, 2020 : : 1,163 -678 133 -3,083 122 -5,635 2,956 -1,944 2,128 -1,005 2,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.2 23.2 35.9 1.4 35.7 15.0 4.9 9.8 3.2 7.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 14 20 19 18 11 55 27 27 65 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 715,539 : : Positions : : 22,487 161,450 119,308 341,159 50,505 254,259 34,321 48,947 122,142 11,988 37,109 : : : : Changes from: January 21, 2020 : : -20,158 -23,782 -2,680 9,855 2,693 -4,010 -116 -43,218 5,618 -10,673 -12,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 22.6 16.7 47.7 7.1 35.5 4.8 6.8 17.1 1.7 5.2 : : : : Number of Traders in Each Category Total Traders: 376 : : 17 23 19 29 27 106 24 35 122 32 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 248,958 : : Positions : : 36,677 71,610 49,007 4,729 4,454 51,636 72,422 43,792 25,577 19,181 20,026 : : : : Changes from: January 21, 2020 : : 4,740 -15,808 300 -399 -982 -26,237 685 -8,032 -277 -7,020 -2,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 28.8 19.7 1.9 1.8 20.7 29.1 17.6 10.3 7.7 8.0 : : : : Number of Traders in Each Category Total Traders: 298 : : 36 38 22 6 13 76 42 49 52 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 27,297 : : Positions : : 13,220 22,196 12,170 1,228 107 370 200 0 1,214 3,437 0 : : : : Changes from: January 21, 2020 : : 595 795 130 0 19 0 -100 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 15 8 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 19,295 : : Positions : : 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912 : : : : Changes from: January 21, 2020 : : 402 1,034 672 0 -110 652 775 0 84 22 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 3,267 : : Positions : : 449 1,649 73 0 0 1,242 337 0 377 369 148 : : : : Changes from: January 21, 2020 : : 36 22 0 0 0 62 6 -6 4 26 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 50.5 2.2 0.0 0.0 38.0 10.3 0.0 11.5 11.3 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 15 . 0 0 12 . 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 16,131 : : Positions : : 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656 : : : : Changes from: January 21, 2020 : : -2,200 -303 127 -875 0 0 0 0 750 -140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 67,024 : : Positions : : 23,163 18,597 604 22,539 3,349 33,412 139 1,551 4,085 19,994 620 : : : : Changes from: January 21, 2020 : : -313 2,093 0 -926 823 412 0 -800 -1,162 -2,230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 27.7 0.9 33.6 5.0 49.9 0.2 2.3 6.1 29.8 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 13 . 6 5 8 . . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 56,728 : : Positions : : 21,591 26,574 1,915 9,324 3,385 17,956 758 155 11,520 16,407 50 : : : : Changes from: January 21, 2020 : : 1,190 7,444 1,285 808 720 1,263 -165 0 750 -3,592 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 46.8 3.4 16.4 6.0 31.7 1.3 0.3 20.3 28.9 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 10 4 4 4 7 . . 17 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 157,928 : : Positions : : 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125 : : : : Changes from: January 21, 2020 : : -619 2,781 0 -2 -36 -552 0 402 4,276 326 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 0 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 122,479 : : Positions : : 92,961 100,628 7,050 1,756 1,009 2,906 0 0 14,315 14,848 4,238 : : : : Changes from: January 21, 2020 : : -72 328 0 -300 300 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 82.2 5.8 1.4 0.8 2.4 0.0 0.0 11.7 12.1 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 31,887 : : Positions : : 12,006 18,501 550 7,655 150 5,485 0 0 11,709 3,594 1,987 : : : : Changes from: January 21, 2020 : : -98 1,377 200 -450 0 0 0 0 550 -275 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 58.0 1.7 24.0 0.5 17.2 0.0 0.0 36.7 11.3 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 5 . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 35,564 : : Positions : : 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0 : : : : Changes from: January 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 29.2 17.6 67.7 0.0 11.2 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 28, 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 18,714 : : Positions : : 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923 : : : : Changes from: January 21, 2020 : : -2,550 -785 2,000 1,657 0 400 0 0 957 -65 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . . 0 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 15,648 : : Positions : : 14,948 13,603 50 1,370 100 250 0 0 300 575 0 : : : : Changes from: January 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 86.9 0.3 8.8 0.6 1.6 0.0 0.0 1.9 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 11,946 : : Positions : : 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0 : : : : Changes from: January 21, 2020 : : 50 200 0 0 0 25 -125 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 20,623 : : Positions : : 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50 : : : : Changes from: January 21, 2020 : : 395 196 51 0 0 0 0 0 750 1,000 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 47,918 : : Positions : : 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650 : : : : Changes from: January 21, 2020 : : 136 -34 0 8 0 -150 319 -49 307 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 14,735 : : Positions : : 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500 : : : : Changes from: January 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2020