Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 13,055 : : Positions : : 770 4,628 2,253 1,665 365 6,442 2,425 907 494 1,515 46 : : : : Changes from: February 25, 2020 : : -381 -1,010 13 -267 -173 -1,330 -981 -436 -223 246 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 35.5 17.3 12.8 2.8 49.3 18.6 6.9 3.8 11.6 0.4 : : : : Number of Traders in Each Category Total Traders: 126 : : 7 17 15 8 . 41 12 8 6 25 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 82,051 : : Positions : : 3,850 32,790 12,425 24,164 1,422 30,949 12,712 4,763 18,982 3,182 315 : : : : Changes from: February 25, 2020 : : -444 -9,845 243 -8,541 871 -12,556 3,183 -491 -1,486 -1,061 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 40.0 15.1 29.4 1.7 37.7 15.5 5.8 23.1 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 227 : : 19 21 15 16 9 48 31 21 69 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 196,909 : : Positions : : 8,026 64,777 53,804 65,497 7,313 57,906 28,935 10,724 24,664 5,332 5,811 : : : : Changes from: February 25, 2020 : : -2,880 -9,862 1,621 -22,313 -295 -28,980 3,738 -4,466 4,060 -2,168 -5,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 32.9 27.3 33.3 3.7 29.4 14.7 5.4 12.5 2.7 3.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 14 18 17 18 13 53 21 23 55 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 691,985 : : Positions : : 18,481 178,821 109,639 300,310 50,014 242,921 27,560 43,122 123,252 18,880 42,237 : : : : Changes from: February 25, 2020 : : -2,204 -5,519 -1,645 -22,940 5,364 -20,297 -4,812 777 -2,869 -2,222 -6,146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 25.8 15.8 43.4 7.2 35.1 4.0 6.2 17.8 2.7 6.1 : : : : Number of Traders in Each Category Total Traders: 368 : : 20 19 19 28 26 114 18 36 110 39 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 242,931 : : Positions : : 51,289 57,940 48,825 3,663 7,723 45,943 89,853 38,640 20,793 15,763 16,142 : : : : Changes from: February 25, 2020 : : -5,276 -1,814 -61 575 798 1,902 -9,335 -2,712 -5,155 743 -5,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 23.9 20.1 1.5 3.2 18.9 37.0 15.9 8.6 6.5 6.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 35 33 20 8 15 60 58 46 48 37 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 27,879 : : Positions : : 13,105 23,643 11,215 1,123 216 260 0 0 2,738 2,741 0 : : : : Changes from: February 25, 2020 : : -697 -946 -717 -181 -8 -110 0 0 -176 -393 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 7 . 7 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 15,410 : : Positions : : 11,425 14,286 3,386 0 0 0 254 0 360 850 0 : : : : Changes from: February 25, 2020 : : -1,082 -930 -135 0 -5 0 -103 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 18,820 : : Positions : : 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233 : : : : Changes from: February 25, 2020 : : -991 -356 -38 -75 27 640 63 -169 -6 -35 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 3,478 : : Positions : : 527 1,883 287 0 1 943 404 0 499 181 163 : : : : Changes from: February 25, 2020 : : -83 -422 82 0 0 -771 53 -55 -148 -274 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 54.1 8.3 0.0 0.0 27.1 11.6 0.0 14.3 5.2 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 15 . 0 . 8 4 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 12,644 : : Positions : : 6,432 4,599 920 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 25, 2020 : : 0 -250 -250 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 58,164 : : Positions : : 20,122 16,185 0 21,955 1,970 32,139 140 0 3,673 17,659 45 : : : : Changes from: February 25, 2020 : : -611 -779 -450 -546 0 -219 0 0 -60 -15 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 27.8 0.0 37.7 3.4 55.3 0.2 0.0 6.3 30.4 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 0 6 5 9 . 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 74,246 : : Positions : : 33,993 35,649 1,375 12,323 2,370 21,047 206 0 13,956 22,268 1,080 : : : : Changes from: February 25, 2020 : : 7,862 4,855 -630 1,774 -225 411 31 0 3,125 4,076 -3,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 48.0 1.9 16.6 3.2 28.3 0.3 0.0 18.8 30.0 1.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 10 . 5 . 10 . 0 17 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 178,929 : : Positions : : 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127 : : : : Changes from: February 25, 2020 : : 1,800 2,750 3 0 -1,750 0 -50 50 2,900 2,003 -503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 141,332 : : Positions : : 101,287 112,646 8,550 962 1,675 3,402 0 0 17,779 17,410 8,639 : : : : Changes from: February 25, 2020 : : -880 186 50 -220 -299 396 0 0 400 0 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 79.7 6.0 0.7 1.2 2.4 0.0 0.0 12.6 12.3 6.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 33,535 : : Positions : : 13,125 20,357 900 7,532 150 5,449 0 0 11,854 3,439 2,057 : : : : Changes from: February 25, 2020 : : 442 1,154 350 -50 0 8 0 0 150 -154 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 60.7 2.7 22.5 0.4 16.2 0.0 0.0 35.3 10.3 6.1 : : : : 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 March 3, 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 : : 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0 : : : : Changes from: February 25, 2020 : : 50 300 -70 -385 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 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 March 3, 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 27,010 : : Positions : : 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842 : : : : Changes from: February 25, 2020 : : 1,109 2,775 325 -125 15 233 0 0 859 26 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 9 . 4 . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 16,568 : : Positions : : 14,548 14,268 235 1,700 0 1,070 0 0 400 600 0 : : : : Changes from: February 25, 2020 : : 200 405 185 350 0 95 0 0 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 86.1 1.4 10.3 0.0 6.5 0.0 0.0 2.4 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 12,117 : : Positions : : 9,913 8,621 622 50 0 0 446 0 1,582 3,000 0 : : : : Changes from: February 25, 2020 : : -20 -32 6 0 0 0 130 -180 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 3, 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 21,278 : : Positions : : 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300 : : : : Changes from: February 25, 2020 : : -50 -100 3 0 0 -3 0 3 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 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 March 3, 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 31,980 : : Positions : : 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600 : : : : Changes from: February 25, 2020 : : -7,440 -11,624 311 -412 -311 500 0 -500 -7,407 -2,000 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 . . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 06, 2020