Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 21,647 : : Positions : : 2,504 7,770 2,257 2,472 1,168 9,728 3,841 2,575 875 1,597 282 : : : : Changes from: February 4, 2020 : : 228 -177 241 -396 38 -880 -107 -966 -109 -19 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 35.9 10.4 11.4 5.4 44.9 17.7 11.9 4.0 7.4 1.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 14 20 13 9 12 51 14 12 12 28 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 100,624 : : Positions : : 4,016 43,804 10,819 40,367 591 52,578 6,557 3,531 19,160 3,341 158 : : : : Changes from: February 4, 2020 : : 834 258 225 -759 70 -1,590 -377 45 348 75 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 43.5 10.8 40.1 0.6 52.3 6.5 3.5 19.0 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 253 : : 16 21 14 19 8 74 18 19 78 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 221,858 : : Positions : : 10,033 69,171 52,706 86,025 6,191 77,942 23,235 11,792 18,453 5,523 11,939 : : : : Changes from: February 4, 2020 : : 688 420 -739 630 2,591 -693 -182 -44 10 -335 -6,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 31.2 23.8 38.8 2.8 35.1 10.5 5.3 8.3 2.5 5.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 21 19 18 13 52 19 26 60 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 658,024 : : Positions : : 17,009 158,762 120,850 316,888 43,770 231,499 35,828 28,061 125,036 12,733 31,202 : : : : Changes from: February 4, 2020 : : 540 3,659 920 3,905 3,383 7,737 -6,324 -844 -7,111 -1,218 -1,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 24.1 18.4 48.2 6.7 35.2 5.4 4.3 19.0 1.9 4.7 : : : : Number of Traders in Each Category Total Traders: 383 : : 16 21 19 27 24 106 28 33 126 40 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 269,208 : : Positions : : 61,904 69,377 50,420 2,524 5,102 40,875 100,941 43,101 26,681 12,274 22,802 : : : : Changes from: February 4, 2020 : : 12,161 2,161 79 -869 175 -2,782 9,583 -3,524 700 -325 -1,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 25.8 18.7 0.9 1.9 15.2 37.5 16.0 9.9 4.6 8.5 : : : : Number of Traders in Each Category Total Traders: 296 : : 34 31 20 4 12 63 62 49 63 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 26,100 : : Positions : : 12,931 21,334 11,321 1,213 268 370 0 0 1,028 3,134 0 : : : : Changes from: February 4, 2020 : : 281 456 165 50 12 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 81.7 43.4 4.6 1.0 1.4 0.0 0.0 3.9 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 8 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 18,348 : : Positions : : 7,007 11,442 3,458 425 161 2,413 4,920 485 3,910 76 741 : : : : Changes from: February 4, 2020 : : -6 516 954 50 -175 -62 0 0 50 13 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 62.4 18.8 2.3 0.9 13.2 26.8 2.6 21.3 0.4 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 4,030 : : Positions : : 484 1,954 215 0 0 1,383 376 1 486 442 231 : : : : Changes from: February 4, 2020 : : 50 320 31 0 0 185 -61 1 150 171 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 48.5 5.3 0.0 0.0 34.3 9.3 0.0 12.1 11.0 5.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 15 . 0 0 12 4 . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 13,269 : : Positions : : 6,807 5,224 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 4, 2020 : : -200 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 39.4 8.8 53.3 0.0 19.4 0.0 0.0 17.5 4.3 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 60,580 : : Positions : : 21,609 17,063 450 22,498 2,070 32,253 140 130 3,733 18,349 120 : : : : Changes from: February 4, 2020 : : -620 -650 0 -604 -200 -854 0 0 0 -220 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 28.2 0.7 37.1 3.4 53.2 0.2 0.2 6.2 30.3 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 12 . 6 5 9 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 62,442 : : Positions : : 22,145 29,546 2,700 10,389 3,065 19,836 0 0 10,780 15,622 3,720 : : : : Changes from: February 4, 2020 : : 3,022 5,405 600 25 995 1,175 -758 -155 125 285 2,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 47.3 4.3 16.6 4.9 31.8 0.0 0.0 17.3 25.0 6.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 10 . 4 5 10 0 0 17 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 173,387 : : Positions : : 111,236 134,848 198 250 5,552 15,131 761 0 38,840 29,546 2,430 : : : : Changes from: February 4, 2020 : : -77 1,223 198 -102 -200 0 0 0 1,145 145 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 77.8 0.1 0.1 3.2 8.7 0.4 0.0 22.4 17.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 137,092 : : Positions : : 96,822 111,208 8,550 852 1,646 3,006 0 0 20,280 16,598 6,788 : : : : Changes from: February 4, 2020 : : 3,012 4,827 0 -40 50 0 0 0 3,225 1,450 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 81.1 6.2 0.6 1.2 2.2 0.0 0.0 14.8 12.1 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 32,287 : : Positions : : 12,686 18,601 550 7,935 150 5,440 0 0 11,454 3,594 2,007 : : : : Changes from: February 4, 2020 : : 500 200 0 0 0 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 57.6 1.7 24.6 0.5 16.8 0.0 0.0 35.5 11.1 6.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 11 . 5 . 4 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 34,064 : : Positions : : 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0 : : : : Changes from: February 4, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 22,524 : : Positions : : 7,698 13,648 1,550 7,168 0 6,845 0 500 5,173 450 758 : : : : Changes from: February 4, 2020 : : 1,300 1,975 -1,100 0 0 1,650 0 500 300 175 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 60.6 6.9 31.8 0.0 30.4 0.0 2.2 23.0 2.0 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . . 0 6 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 : : 14,103 13,673 50 1,320 0 975 0 0 450 645 0 : : : : Changes from: February 4, 2020 : : -675 0 0 50 0 725 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 87.4 0.3 8.4 0.0 6.2 0.0 0.0 2.9 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 12,079 : : Positions : : 9,883 8,583 616 50 0 0 366 130 1,450 2,950 0 : : : : Changes from: February 4, 2020 : : -28 -39 -51 0 0 0 160 -60 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.1 5.1 0.4 0.0 0.0 3.0 1.1 12.0 24.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 20,675 : : Positions : : 15,756 13,499 1,749 0 100 0 45 406 2,339 6,325 300 : : : : Changes from: February 4, 2020 : : 148 -201 1 0 0 -155 45 30 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 65.3 8.5 0.0 0.5 0.0 0.2 2.0 11.3 30.6 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 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 46,377 : : Positions : : 23,213 32,230 0 383 244 180 470 500 20,640 10,950 1,600 : : : : Changes from: February 4, 2020 : : 0 -23 0 23 0 0 50 -50 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 69.5 0.0 0.8 0.5 0.4 1.0 1.1 44.5 23.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2020