Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 7,655 : : Positions : : 910 3,235 2,571 1,277 284 1,946 744 432 321 611 41 : : : : Changes from: March 24, 2020 : : -430 307 344 226 -21 -290 -739 -35 -120 -292 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 42.3 33.6 16.7 3.7 25.4 9.7 5.6 4.2 8.0 0.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 11 16 10 10 6 22 7 6 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 54,148 : : Positions : : 4,838 24,212 9,607 14,071 1,221 18,322 9,446 914 12,729 1,757 212 : : : : Changes from: March 24, 2020 : : -1,881 835 28 -6,329 -2,508 -1,872 251 -999 -284 41 -492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 44.7 17.7 26.0 2.3 33.8 17.4 1.7 23.5 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 175 : : 12 21 11 18 8 34 29 17 43 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 139,256 : : Positions : : 8,516 50,400 49,619 49,035 6,676 30,406 12,432 4,251 16,644 3,740 3,093 : : : : Changes from: March 24, 2020 : : -785 -3,042 1,901 778 -1,220 168 -3,795 -1,838 -6,195 577 -1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 36.2 35.6 35.2 4.8 21.8 8.9 3.1 12.0 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 20 18 14 12 37 13 22 37 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 495,652 : : Positions : : 25,659 137,868 81,549 253,299 20,875 156,820 4,222 13,727 130,709 24,458 18,617 : : : : Changes from: March 24, 2020 : : 2,806 -19,767 -11,425 -16,716 991 -2,145 2,666 -7,582 -28,254 -3,548 -3,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 27.8 16.5 51.1 4.2 31.6 0.9 2.8 26.4 4.9 3.8 : : : : Number of Traders in Each Category Total Traders: 317 : : 22 22 17 23 25 97 13 31 86 42 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 182,253 : : Positions : : 46,314 53,617 39,459 4,300 6,943 28,573 53,730 23,341 13,705 13,381 12,282 : : : : Changes from: March 24, 2020 : : 4,685 3,857 -2,162 1,630 877 -2,258 -5,495 -4,190 -1,963 -340 1,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 29.4 21.7 2.4 3.8 15.7 29.5 12.8 7.5 7.3 6.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 33 35 20 4 13 38 58 33 29 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 29,724 : : Positions : : 13,376 25,694 12,610 948 353 260 0 0 2,738 2,576 0 : : : : Changes from: March 24, 2020 : : 540 1,034 614 0 -104 0 0 0 -90 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 86.4 42.4 3.2 1.2 0.9 0.0 0.0 9.2 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 14 7 . 7 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 23,024 : : Positions : : 9,033 12,137 6,488 225 1,112 2,743 7,555 1,434 1,678 0 366 : : : : Changes from: March 24, 2020 : : -1,316 -2,073 -905 -135 20 -576 -836 713 -222 0 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 52.7 28.2 1.0 4.8 11.9 32.8 6.2 7.3 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 5 . . . . . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 2,824 : : Positions : : 1,339 1,243 283 0 0 0 787 0 261 60 57 : : : : Changes from: March 24, 2020 : : 134 26 0 0 0 -38 83 0 -87 -5 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 44.0 10.0 0.0 0.0 0.0 27.9 0.0 9.2 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 11 . 0 0 0 10 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 13,337 : : Positions : : 8,095 4,929 927 6,370 0 2,845 0 0 1,424 1,992 46 : : : : Changes from: March 24, 2020 : : -700 -30 0 -700 0 0 -50 0 0 80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 37.0 7.0 47.8 0.0 21.3 0.0 0.0 10.7 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 44,264 : : Positions : : 17,650 14,537 4,726 15,573 705 19,971 1,728 0 932 11,441 95 : : : : Changes from: March 24, 2020 : : -5,115 -2,528 4,206 -1,904 -906 -6,873 0 0 -157 -3,517 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 32.8 10.7 35.2 1.6 45.1 3.9 0.0 2.1 25.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 7 . 5 . 6 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 96,587 : : Positions : : 56,738 41,201 6,256 14,547 2,069 20,685 832 0 10,201 37,344 494 : : : : Changes from: March 24, 2020 : : -13,897 -10,836 1,839 274 -4,139 4,011 5 -250 -1,659 -709 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 42.7 6.5 15.1 2.1 21.4 0.9 0.0 10.6 38.7 0.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 10 5 4 4 10 . 0 14 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 184,408 : : Positions : : 116,576 148,160 0 546 3,076 14,931 450 0 47,159 29,510 2,666 : : : : Changes from: March 24, 2020 : : 0 450 0 8 0 0 -250 0 258 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.3 0.0 0.3 1.7 8.1 0.2 0.0 25.6 16.0 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 0 . . . . 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 153,149 : : Positions : : 115,324 127,053 9,600 214 556 2,616 0 36 17,476 17,749 7,541 : : : : Changes from: March 24, 2020 : : -112 -516 110 214 -60 -50 0 0 -300 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.0 6.3 0.1 0.4 1.7 0.0 0.0 11.4 11.6 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 34,029 : : Positions : : 19,211 18,817 650 10,467 352 2,700 0 0 9,604 2,906 1,487 : : : : Changes from: March 24, 2020 : : 79 -11 0 475 -150 -500 0 0 515 -375 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 55.3 1.9 30.8 1.0 7.9 0.0 0.0 28.2 8.5 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 12 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 34,409 : : Positions : : 20,949 10,510 7,110 22,899 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 24, 2020 : : -60 -60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 30.5 20.7 66.5 0.0 7.5 0.0 0.0 10.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 33,474 : : Positions : : 16,789 20,265 2,050 5,923 1,233 3,418 0 425 5,852 1,871 3,707 : : : : Changes from: March 24, 2020 : : -75 175 0 -130 51 -300 0 0 -25 -450 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 60.5 6.1 17.7 3.7 10.2 0.0 1.3 17.5 5.6 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . 4 . 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 24,648 : : Positions : : 17,103 20,028 3,300 275 1,975 1,245 0 0 100 2,170 200 : : : : Changes from: March 24, 2020 : : -655 -335 450 0 -450 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.3 13.4 1.1 8.0 5.1 0.0 0.0 0.4 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 12,151 : : Positions : : 10,193 8,423 663 50 0 0 290 50 1,245 3,338 0 : : : : Changes from: March 24, 2020 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 69.3 5.5 0.4 0.0 0.0 2.4 0.4 10.2 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 20,438 : : Positions : : 15,499 12,546 2,280 0 50 0 472 120 2,464 7,250 0 : : : : Changes from: March 24, 2020 : : -350 -201 360 0 0 -39 472 -322 50 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 61.4 11.2 0.0 0.2 0.0 2.3 0.6 12.1 35.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . 0 . . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 31, 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 32,362 : : Positions : : 17,103 21,065 146 0 247 0 1,420 480 13,436 8,200 950 : : : : Changes from: March 24, 2020 : : 250 -1,006 -6 0 0 -130 670 -70 -550 -100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 65.1 0.5 0.0 0.8 0.0 4.4 1.5 41.5 25.3 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 03, 2020