Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 7,769 : : Positions : : 940 3,514 2,779 1,180 289 1,765 721 338 297 620 63 : : : : Changes from: March 31, 2020 : : 30 279 208 -97 5 -181 -23 -94 -24 9 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 45.2 35.8 15.2 3.7 22.7 9.3 4.4 3.8 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 84 : : 12 17 12 10 6 20 8 6 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 54,044 : : Positions : : 4,588 23,933 9,531 12,874 1,371 17,606 9,802 1,253 12,953 1,736 478 : : : : Changes from: March 31, 2020 : : -250 -279 -76 -1,197 150 -716 356 339 224 -21 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 44.3 17.6 23.8 2.5 32.6 18.1 2.3 24.0 3.2 0.9 : : : : Number of Traders in Each Category Total Traders: 180 : : 11 22 12 18 8 35 27 17 48 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 138,974 : : Positions : : 8,926 51,882 49,700 49,731 4,495 30,348 13,726 3,532 16,123 3,028 3,754 : : : : Changes from: March 31, 2020 : : 410 1,482 81 696 -2,181 -58 1,294 -719 -521 -712 661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 37.3 35.8 35.8 3.2 21.8 9.9 2.5 11.6 2.2 2.7 : : : : Number of Traders in Each Category Total Traders: 169 : : 12 19 16 15 13 40 16 22 38 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 480,050 : : Positions : : 19,757 129,690 80,746 246,424 18,382 157,005 4,523 13,524 122,875 26,415 16,297 : : : : Changes from: March 31, 2020 : : -5,902 -8,178 -803 -6,875 -2,493 185 301 -203 -7,834 1,957 -2,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 27.0 16.8 51.3 3.8 32.7 0.9 2.8 25.6 5.5 3.4 : : : : Number of Traders in Each Category Total Traders: 327 : : 21 22 16 24 25 103 12 33 89 47 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 185,408 : : Positions : : 43,902 53,371 40,781 4,550 7,329 28,424 54,689 26,188 13,207 12,518 12,202 : : : : Changes from: March 31, 2020 : : -2,412 -246 1,322 250 386 -149 959 2,847 -498 -863 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 28.8 22.0 2.5 4.0 15.3 29.5 14.1 7.1 6.8 6.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 32 38 20 6 14 38 57 39 29 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 28,444 : : Positions : : 12,927 24,993 12,253 734 273 52 0 0 2,565 2,329 0 : : : : Changes from: March 31, 2020 : : -449 -701 -357 -214 -80 -208 0 0 -173 -247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 87.9 43.1 2.6 1.0 0.2 0.0 0.0 9.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 9 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 23,807 : : Positions : : 10,129 12,334 6,341 225 1,319 2,569 7,580 1,349 1,271 140 687 : : : : Changes from: March 31, 2020 : : 1,096 197 -147 0 207 -174 25 -85 -407 140 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 51.8 26.6 0.9 5.5 10.8 31.8 5.7 5.3 0.6 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 10 5 . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 2,805 : : Positions : : 1,366 1,139 265 0 0 0 783 0 202 46 88 : : : : Changes from: March 31, 2020 : : 27 -104 -18 0 0 0 -4 0 -59 -14 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 40.6 9.4 0.0 0.0 0.0 27.9 0.0 7.2 1.6 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 9 . 0 0 0 10 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 : : 9,143 4,929 927 6,370 0 1,797 0 0 1,424 1,992 46 : : : : Changes from: March 31, 2020 : : 1,048 0 0 0 0 -1,048 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 37.0 7.0 47.8 0.0 13.5 0.0 0.0 10.7 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 43,279 : : Positions : : 17,750 14,492 4,726 15,568 705 18,821 1,728 0 997 10,506 95 : : : : Changes from: March 31, 2020 : : 100 -45 0 -5 0 -1,150 0 0 65 -935 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 33.5 10.9 36.0 1.6 43.5 4.0 0.0 2.3 24.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 7 . 5 . 6 . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 102,930 : : Positions : : 58,803 44,491 6,232 15,927 2,169 23,854 627 0 9,908 37,895 1,694 : : : : Changes from: March 31, 2020 : : 2,065 3,290 -24 1,380 100 3,169 -205 0 -293 551 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 43.2 6.1 15.5 2.1 23.2 0.6 0.0 9.6 36.8 1.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 24 11 5 4 4 10 . 0 14 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 178,037 : : Positions : : 111,855 149,789 0 646 2,077 14,581 0 0 46,748 22,749 2,776 : : : : Changes from: March 31, 2020 : : -4,721 1,629 0 100 -999 -350 -450 0 -411 -6,761 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 84.1 0.0 0.4 1.2 8.2 0.0 0.0 26.3 12.8 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 0 . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 153,279 : : Positions : : 115,241 127,382 10,281 0 415 2,139 0 36 17,470 17,749 7,697 : : : : Changes from: March 31, 2020 : : -83 329 681 -214 -141 -477 0 0 -6 0 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 83.1 6.7 0.0 0.3 1.4 0.0 0.0 11.4 11.6 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . 0 . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 34,287 : : Positions : : 19,709 19,200 750 10,192 402 2,675 0 0 9,229 3,006 1,487 : : : : Changes from: March 31, 2020 : : 498 383 100 -275 50 -25 0 0 -375 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 56.0 2.2 29.7 1.2 7.8 0.0 0.0 26.9 8.8 4.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 11 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 34,469 : : Positions : : 20,949 10,535 7,170 22,934 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 31, 2020 : : 0 25 60 35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 30.6 20.8 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 April 7, 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 33,254 : : Positions : : 16,519 20,315 2,050 5,653 1,233 3,418 0 425 5,902 1,871 3,707 : : : : Changes from: March 31, 2020 : : -270 50 0 -270 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 61.1 6.2 17.0 3.7 10.3 0.0 1.3 17.7 5.6 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 9 . 4 . 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 24,673 : : Positions : : 17,278 20,018 3,235 310 1,975 1,245 0 0 100 2,170 200 : : : : Changes from: March 31, 2020 : : 175 -10 -65 35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 81.1 13.1 1.3 8.0 5.0 0.0 0.0 0.4 8.8 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 April 7, 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 12,088 : : Positions : : 9,943 8,273 618 50 25 0 395 45 1,257 3,100 200 : : : : Changes from: March 31, 2020 : : -250 -150 -45 0 25 0 105 -5 12 -238 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 68.4 5.1 0.4 0.2 0.0 3.3 0.4 10.4 25.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 20,373 : : Positions : : 15,484 12,601 2,355 0 80 0 507 0 2,379 7,135 50 : : : : Changes from: March 31, 2020 : : -15 55 75 0 30 0 35 -120 -85 -115 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.9 11.6 0.0 0.4 0.0 2.5 0.0 11.7 35.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 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 34,062 : : Positions : : 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851 : : : : Changes from: March 31, 2020 : : -100 1,899 -1 0 0 0 -100 0 900 -1,000 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 67.4 0.4 0.0 0.7 0.0 3.9 1.4 42.1 21.1 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2020