Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 21,492 : : Positions : : 2,688 8,082 2,048 2,083 1,001 9,560 4,003 2,601 953 1,515 230 : : : : Changes from: February 11, 2020 : : 184 312 -209 -389 -167 -168 162 26 78 -82 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 37.6 9.5 9.7 4.7 44.5 18.6 12.1 4.4 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 154 : : 10 19 12 7 11 52 15 8 12 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 102,384 : : Positions : : 4,370 45,328 10,364 39,691 622 52,042 7,517 3,804 20,017 2,927 219 : : : : Changes from: February 11, 2020 : : 354 1,524 -455 -676 31 -536 960 273 857 -414 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 44.3 10.1 38.8 0.6 50.8 7.3 3.7 19.6 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 15 21 14 19 7 73 21 18 83 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 238,077 : : Positions : : 10,889 75,156 51,971 88,485 7,132 89,145 23,193 13,617 18,795 6,870 13,576 : : : : Changes from: February 11, 2020 : : 856 5,985 -735 2,460 941 11,203 -42 1,825 342 1,347 1,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 31.6 21.8 37.2 3.0 37.4 9.7 5.7 7.9 2.9 5.7 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 23 18 19 13 67 16 26 61 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 715,317 : : Positions : : 17,130 176,211 113,558 340,089 44,831 278,286 39,740 29,631 130,063 14,960 36,975 : : : : Changes from: February 11, 2020 : : 121 17,449 -7,292 23,201 1,061 46,787 3,912 1,570 5,027 2,227 5,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 24.6 15.9 47.5 6.3 38.9 5.6 4.1 18.2 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 404 : : 17 24 18 27 23 126 20 27 133 38 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 275,462 : : Positions : : 59,302 68,301 48,931 2,302 6,243 43,333 99,767 45,336 27,064 12,643 26,681 : : : : Changes from: February 11, 2020 : : -2,602 -1,076 -1,489 -222 1,141 2,458 -1,174 2,235 383 369 3,879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 24.8 17.8 0.8 2.3 15.7 36.2 16.5 9.8 4.6 9.7 : : : : Number of Traders in Each Category Total Traders: 302 : : 33 34 23 4 14 64 63 49 63 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 26,607 : : Positions : : 13,138 21,951 11,751 1,211 160 370 0 0 1,028 3,134 0 : : : : Changes from: February 11, 2020 : : 207 617 430 -2 -108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 82.5 44.2 4.6 0.6 1.4 0.0 0.0 3.9 11.8 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 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 16,228 : : Positions : : 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0 : : : : Changes from: February 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 19,091 : : Positions : : 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484 : : : : Changes from: February 11, 2020 : : 705 937 284 0 34 278 -1 0 -257 5 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 10 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 4,298 : : Positions : : 521 2,063 219 0 0 1,618 341 0 532 499 253 : : : : Changes from: February 11, 2020 : : 37 109 4 0 0 235 -35 -1 46 57 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 48.0 5.1 0.0 0.0 37.6 7.9 0.0 12.4 11.6 5.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 15 . 0 0 16 . 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,894 : : Positions : : 6,432 4,849 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 11, 2020 : : -375 -375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 59,909 : : Positions : : 20,913 17,017 450 22,498 2,070 32,253 140 130 3,733 17,699 145 : : : : Changes from: February 11, 2020 : : -696 -46 0 0 0 0 0 0 0 -650 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 28.4 0.8 37.6 3.5 53.8 0.2 0.2 6.2 29.5 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 18, 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 65,426 : : Positions : : 24,222 29,305 2,135 10,239 3,410 20,761 150 0 10,975 18,497 3,725 : : : : Changes from: February 11, 2020 : : 2,077 -241 -565 -150 345 925 150 0 195 2,875 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 44.8 3.3 15.6 5.2 31.7 0.2 0.0 16.8 28.3 5.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 18 10 . 4 5 10 . 0 17 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 175,779 : : Positions : : 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230 : : : : Changes from: February 11, 2020 : : 2,292 2,292 0 0 0 0 0 0 300 300 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 1.3 : : : : 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 18, 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 140,241 : : Positions : : 100,731 112,897 8,500 1,109 1,437 3,006 0 0 19,079 17,310 7,488 : : : : Changes from: February 11, 2020 : : 3,909 1,689 -50 257 -209 0 0 0 -1,201 712 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 80.5 6.1 0.8 1.0 2.1 0.0 0.0 13.6 12.3 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 32,288 : : Positions : : 12,686 18,602 550 7,935 150 5,441 0 0 11,454 3,594 2,007 : : : : Changes from: February 11, 2020 : : 0 1 0 0 0 1 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 16.9 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 18, 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 11, 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 18, 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 23,700 : : Positions : : 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858 : : : : Changes from: February 11, 2020 : : 50 1,276 175 -450 0 306 0 175 370 75 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 10 . . 0 6 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 15,738 : : Positions : : 14,178 13,748 50 1,345 0 975 0 0 425 645 0 : : : : Changes from: February 11, 2020 : : 75 75 0 25 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 87.4 0.3 8.5 0.0 6.2 0.0 0.0 2.7 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 12,199 : : Positions : : 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0 : : : : Changes from: February 11, 2020 : : 50 70 0 0 0 0 -50 50 20 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 24.6 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 February 18, 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 20,949 : : Positions : : 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300 : : : : Changes from: February 11, 2020 : : 0 99 24 0 0 80 -45 45 125 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 46,797 : : Positions : : 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800 : : : : Changes from: February 11, 2020 : : 0 24 0 29 167 0 0 0 53 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2020