Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 9,556 : : Positions : : 1,200 3,250 2,198 1,465 387 3,302 1,896 728 581 732 41 : : : : Changes from: March 10, 2020 : : 480 -1,008 9 39 -7 -2,578 -409 -199 191 -444 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 34.0 23.0 15.3 4.0 34.6 19.8 7.6 6.1 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 10 16 11 10 7 28 11 8 7 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 66,275 : : Positions : : 5,202 25,213 10,816 22,684 2,589 23,660 8,350 1,681 14,158 1,821 800 : : : : Changes from: March 10, 2020 : : 1,782 -6,468 -1,475 -643 218 -2,754 -2,401 -982 -5,696 -449 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 38.0 16.3 34.2 3.9 35.7 12.6 2.5 21.4 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 19 23 16 17 12 38 23 21 43 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 166,682 : : Positions : : 9,947 60,072 50,279 54,801 5,805 37,409 15,471 10,311 23,806 3,776 6,444 : : : : Changes from: March 10, 2020 : : 299 -471 -4,236 -9,155 -1,409 -15,549 -10,741 969 1,647 -182 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 36.0 30.2 32.9 3.5 22.4 9.3 6.2 14.3 2.3 3.9 : : : : Number of Traders in Each Category Total Traders: 190 : : 16 20 18 13 13 39 22 21 49 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 573,925 : : Positions : : 28,316 161,694 95,537 263,868 30,908 164,979 10,900 24,653 152,426 24,589 25,785 : : : : Changes from: March 10, 2020 : : -2,131 -9,548 -18,783 -37,961 -7,273 -55,663 443 -3,761 36,778 -1,713 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 28.2 16.6 46.0 5.4 28.7 1.9 4.3 26.6 4.3 4.5 : : : : Number of Traders in Each Category Total Traders: 330 : : 20 21 17 24 24 90 20 32 90 53 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 215,842 : : Positions : : 49,834 50,970 43,989 3,051 6,083 35,505 78,190 34,465 19,123 14,493 13,594 : : : : Changes from: March 10, 2020 : : -832 -3,023 -2,943 -368 -242 -5,280 -5,386 -2,939 -300 -1,205 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 23.6 20.4 1.4 2.8 16.4 36.2 16.0 8.9 6.7 6.3 : : : : Number of Traders in Each Category Total Traders: 261 : : 34 33 21 4 17 42 59 35 47 30 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 28,904 : : Positions : : 13,404 24,510 11,544 974 523 260 0 0 2,828 2,741 0 : : : : Changes from: March 10, 2020 : : 1,130 1,593 263 -110 307 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 13 7 . 8 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 24,217 : : Positions : : 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738 : : : : Changes from: March 10, 2020 : : 2,056 442 413 -10 -25 812 3,150 208 308 17 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 9 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 2,664 : : Positions : : 1,151 1,377 318 0 0 0 514 0 355 81 1 : : : : Changes from: March 10, 2020 : : 239 -405 -27 0 -1 -272 -20 0 -239 -87 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 51.7 11.9 0.0 0.0 0.0 19.3 0.0 13.3 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 . 0 0 0 6 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 14,172 : : Positions : : 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426 : : : : Changes from: March 10, 2020 : : 1,138 410 -20 0 0 425 0 0 -145 988 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 56,429 : : Positions : : 20,371 15,985 40 20,442 1,906 30,254 1,280 0 3,093 16,066 465 : : : : Changes from: March 10, 2020 : : 633 -175 40 -1,513 -64 -1,884 1,140 0 -530 -1,193 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 28.3 0.1 36.2 3.4 53.6 2.3 0.0 5.5 28.5 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 11 . 6 5 9 . 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 93,468 : : Positions : : 50,312 39,117 2,757 13,468 6,108 18,099 1,849 7 14,203 30,965 1,359 : : : : Changes from: March 10, 2020 : : 12,130 946 357 644 3,738 -3,783 1,743 7 -708 4,634 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 41.9 2.9 14.4 6.5 19.4 2.0 0.0 15.2 33.1 1.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 10 . 4 5 9 . . 16 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 182,386 : : Positions : : 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966 : : : : Changes from: March 10, 2020 : : 691 4,290 -201 299 -583 0 -459 0 3,911 271 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 0 . . . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 155,455 : : Positions : : 114,926 128,821 9,050 1,384 809 4,352 0 0 19,329 17,452 6,989 : : : : Changes from: March 10, 2020 : : 2,150 -750 0 100 -744 150 0 0 -2,850 100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 82.9 5.8 0.9 0.5 2.8 0.0 0.0 12.4 11.2 4.5 : : : : 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 17, 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 35,170 : : Positions : : 14,737 20,376 650 8,807 500 5,448 0 1 11,529 3,181 2,305 : : : : Changes from: March 10, 2020 : : 937 -315 0 925 200 0 0 1 -575 -248 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 57.9 1.8 25.0 1.4 15.5 0.0 0.0 32.8 9.0 6.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 12 . 5 . 4 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 33,339 : : Positions : : 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0 : : : : Changes from: March 10, 2020 : : 675 405 0 -1,130 0 -1,400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 29,591 : : Positions : : 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367 : : : : Changes from: March 10, 2020 : : -230 -850 0 250 10 -750 0 0 1,190 810 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 7 . 4 . 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 34,554 : : Positions : : 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0 : : : : Changes from: March 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 0 0 0 . . 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 25,138 : : Positions : : 17,503 20,368 2,155 380 2,020 1,245 0 0 125 2,170 200 : : : : Changes from: March 10, 2020 : : 1,925 3,145 1,470 -320 1,545 -250 0 0 -275 1,470 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 81.0 8.6 1.5 8.0 5.0 0.0 0.0 0.5 8.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 17, 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 12,248 : : Positions : : 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0 : : : : Changes from: March 10, 2020 : : 0 22 -19 0 0 0 -41 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 71.0 6.1 0.4 0.0 0.0 3.3 0.0 11.7 25.3 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 17, 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 21,641 : : Positions : : 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100 : : : : Changes from: March 10, 2020 : : 194 276 58 0 0 174 0 1 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5 : : : : 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 17, 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 30,780 : : Positions : : 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300 : : : : Changes from: March 10, 2020 : : 0 100 0 0 0 0 0 0 100 0 -1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 . . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 20, 2020