Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 16,016 : : Positions : : 1,151 5,638 2,240 1,932 538 7,772 3,406 1,343 717 1,269 50 : : : : Changes from: February 18, 2020 : : -1,537 -2,444 192 -151 -463 -1,788 -597 -1,258 -236 -246 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 35.2 14.0 12.1 3.4 48.5 21.3 8.4 4.5 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 140 : : 12 19 10 11 9 50 14 11 7 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 97,626 : : Positions : : 4,294 42,635 12,182 32,705 551 43,505 9,529 5,254 20,468 4,243 309 : : : : Changes from: February 18, 2020 : : -76 -2,693 1,818 -6,986 -71 -8,537 2,012 1,450 451 1,316 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 43.7 12.5 33.5 0.6 44.6 9.8 5.4 21.0 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 15 21 16 17 6 66 26 23 83 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 238,970 : : Positions : : 10,906 74,639 52,183 87,810 7,608 86,886 25,197 15,190 20,604 7,500 11,151 : : : : Changes from: February 18, 2020 : : 17 -517 212 -675 476 -2,259 2,004 1,573 1,809 630 -2,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 31.2 21.8 36.7 3.2 36.4 10.5 6.4 8.6 3.1 4.7 : : : : Number of Traders in Each Category Total Traders: 218 : : 16 18 16 18 18 62 19 27 57 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 732,917 : : Positions : : 20,685 184,340 111,284 323,250 44,650 263,218 32,372 42,345 126,121 21,102 48,383 : : : : Changes from: February 18, 2020 : : 3,555 8,129 -2,274 -16,839 -181 -15,068 -7,368 12,714 -3,942 6,142 11,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 25.2 15.2 44.1 6.1 35.9 4.4 5.8 17.2 2.9 6.6 : : : : Number of Traders in Each Category Total Traders: 397 : : 20 24 20 27 24 121 19 34 120 44 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 260,777 : : Positions : : 56,565 59,754 48,886 3,088 6,925 44,041 99,188 41,352 25,948 15,020 21,378 : : : : Changes from: February 18, 2020 : : -2,737 -8,547 -45 786 682 708 -579 -3,984 -1,116 2,377 -5,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 22.9 18.7 1.2 2.7 16.9 38.0 15.9 10.0 5.8 8.2 : : : : Number of Traders in Each Category Total Traders: 300 : : 35 34 21 6 14 60 61 50 61 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 29,402 : : Positions : : 13,802 24,589 11,932 1,304 224 370 0 0 2,914 3,134 0 : : : : Changes from: February 18, 2020 : : 664 2,638 181 93 64 0 0 0 1,886 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 83.6 40.6 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 16,663 : : Positions : : 12,507 15,216 3,521 0 5 0 357 0 360 1,040 0 : : : : Changes from: February 18, 2020 : : 435 435 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 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 25, 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 19,649 : : Positions : : 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528 : : : : Changes from: February 18, 2020 : : 165 528 -122 -25 22 507 0 22 -115 -5 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 4,532 : : Positions : : 610 2,305 205 0 1 1,714 351 55 647 455 252 : : : : Changes from: February 18, 2020 : : 89 242 -14 0 1 96 10 55 115 -44 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 50.9 4.5 0.0 0.0 37.8 7.7 1.2 14.3 10.0 5.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 18 . 0 . 17 . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 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 25, 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 59,604 : : Positions : : 20,733 16,964 450 22,501 1,970 32,358 140 0 3,733 17,674 145 : : : : Changes from: February 18, 2020 : : -180 -53 0 3 -100 105 0 -130 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 28.5 0.8 37.8 3.3 54.3 0.2 0.0 6.3 29.7 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 12 11 . 6 5 9 . 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 67,105 : : Positions : : 26,131 30,794 2,005 10,549 2,595 20,636 175 0 10,831 18,192 4,675 : : : : Changes from: February 18, 2020 : : 1,909 1,489 -130 310 -815 -125 25 0 -144 -305 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 45.9 3.0 15.7 3.9 30.8 0.3 0.0 16.1 27.1 7.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 18 10 . 5 4 10 . 0 16 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 176,429 : : Positions : : 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630 : : : : Changes from: February 18, 2020 : : -250 500 0 0 0 0 0 0 500 -250 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5 : : : : 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 25, 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 142,114 : : Positions : : 102,167 112,460 8,500 1,182 1,974 3,006 0 0 17,379 17,410 9,088 : : : : Changes from: February 18, 2020 : : 1,436 -437 0 73 537 0 0 0 -1,700 100 1,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 79.1 6.0 0.8 1.4 2.1 0.0 0.0 12.2 12.3 6.4 : : : : 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 25, 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 32,535 : : Positions : : 12,683 19,203 550 7,582 150 5,441 0 0 11,704 3,593 2,007 : : : : Changes from: February 18, 2020 : : -3 601 0 -353 0 0 0 0 250 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 59.0 1.7 23.3 0.5 16.7 0.0 0.0 36.0 11.0 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 25, 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 34,149 : : Positions : : 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0 : : : : Changes from: February 18, 2020 : : 0 0 70 85 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 26.0 18.6 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 4 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 24,285 : : Positions : : 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858 : : : : Changes from: February 18, 2020 : : 100 600 -250 -15 0 0 0 0 735 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 . . 0 6 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 15,883 : : Positions : : 14,348 13,863 50 1,350 0 975 0 0 400 670 0 : : : : Changes from: February 18, 2020 : : 170 115 0 5 0 0 0 0 -25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 87.3 0.3 8.5 0.0 6.1 0.0 0.0 2.5 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 21,325 : : Positions : : 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300 : : : : Changes from: February 18, 2020 : : 444 50 7 0 0 74 0 -74 -75 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 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 25, 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 47,227 : : Positions : : 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000 : : : : Changes from: February 18, 2020 : : 430 -200 0 0 0 0 430 0 -200 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2020