Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 7,863 : : Positions : : 660 3,409 2,715 878 587 1,965 1,004 341 229 558 92 : : : : Changes from: April 21, 2020 : : -97 -32 -24 -95 311 5 241 27 0 -74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 43.4 34.5 11.2 7.5 25.0 12.8 4.3 2.9 7.1 1.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 11 16 12 9 7 19 9 6 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 50,982 : : Positions : : 3,188 23,916 10,246 9,732 1,033 16,101 9,095 1,598 12,566 2,238 729 : : : : Changes from: April 21, 2020 : : 82 1,038 -422 558 45 1,798 -78 201 394 223 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 46.9 20.1 19.1 2.0 31.6 17.8 3.1 24.6 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 168 : : 9 20 14 15 8 36 23 17 41 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 138,349 : : Positions : : 10,257 47,253 47,736 47,597 4,888 30,971 16,482 5,720 14,049 3,033 3,395 : : : : Changes from: April 21, 2020 : : -1,279 -2,851 -802 -1,708 1,746 1,785 1,087 435 -3,453 248 880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 34.2 34.5 34.4 3.5 22.4 11.9 4.1 10.2 2.2 2.5 : : : : Number of Traders in Each Category Total Traders: 171 : : 15 20 14 16 15 40 21 26 35 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 500,816 : : Positions : : 17,954 130,880 74,946 255,649 22,002 154,025 7,619 26,128 133,357 17,034 18,320 : : : : Changes from: April 21, 2020 : : -552 3,921 -1,903 7,180 549 -1,467 -1,602 3,980 6,586 -6,437 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 26.1 15.0 51.0 4.4 30.8 1.5 5.2 26.6 3.4 3.7 : : : : Number of Traders in Each Category Total Traders: 342 : : 23 30 18 25 22 100 16 36 103 38 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 167,291 : : Positions : : 31,282 47,607 38,660 2,852 6,421 32,349 48,215 28,840 14,609 15,526 3,504 : : : : Changes from: April 21, 2020 : : -7,855 -5,416 -1,392 -32 -498 836 -4,251 -1,602 -216 732 -3,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 28.5 23.1 1.7 3.8 19.3 28.8 17.2 8.7 9.3 2.1 : : : : Number of Traders in Each Category Total Traders: 214 : : 32 33 20 6 14 48 48 40 28 24 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 32,928 : : Positions : : 14,412 28,930 14,650 697 317 0 450 100 3,152 2,299 0 : : : : Changes from: April 21, 2020 : : 571 177 155 0 52 -52 450 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 87.9 44.5 2.1 1.0 0.0 1.4 0.3 9.6 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 10 . 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 25,059 : : Positions : : 10,324 12,740 7,312 225 1,604 2,593 7,605 1,931 670 243 536 : : : : Changes from: April 21, 2020 : : 110 -313 37 0 204 -325 0 439 -65 63 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 50.8 29.2 0.9 6.4 10.3 30.3 7.7 2.7 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 10 6 . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 2,766 : : Positions : : 1,387 1,036 123 0 0 0 736 0 208 28 209 : : : : Changes from: April 21, 2020 : : 81 4 -22 0 0 0 55 0 -15 -29 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 37.5 4.4 0.0 0.0 0.0 26.6 0.0 7.5 1.0 7.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 . 0 0 0 9 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 13,237 : : Positions : : 9,043 4,879 927 6,370 0 1,597 0 0 1,624 1,942 46 : : : : Changes from: April 21, 2020 : : 25 -50 0 0 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 36.9 7.0 48.1 0.0 12.1 0.0 0.0 12.3 14.7 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 28, 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 39,868 : : Positions : : 17,574 13,547 5,445 14,535 540 15,529 1,728 0 550 9,288 45 : : : : Changes from: April 21, 2020 : : 105 -895 629 -478 -735 -1,997 0 0 -150 -40 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 34.0 13.7 36.5 1.4 39.0 4.3 0.0 1.4 23.3 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 8 4 4 . 5 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 100,009 : : Positions : : 47,314 41,573 9,914 18,733 2,983 27,455 600 0 10,617 34,426 1,594 : : : : Changes from: April 21, 2020 : : -7,828 -4,097 2,384 1,458 -702 1,639 13 0 -2,220 -3,398 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 41.6 9.9 18.7 3.0 27.5 0.6 0.0 10.6 34.4 1.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 12 4 5 5 12 . 0 13 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 184,746 : : Positions : : 118,173 153,754 492 4,240 727 14,581 0 0 47,308 22,560 3,465 : : : : Changes from: April 21, 2020 : : 2,008 2,300 400 400 42 0 0 0 -94 -386 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.2 0.3 2.3 0.4 7.9 0.0 0.0 25.6 12.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 153,132 : : Positions : : 113,230 129,606 10,000 329 565 2,340 0 36 21,614 17,249 5,347 : : : : Changes from: April 21, 2020 : : -1,610 1,112 -43 329 -50 150 0 0 2,544 -400 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 84.6 6.5 0.2 0.4 1.5 0.0 0.0 14.1 11.3 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 34,974 : : Positions : : 20,716 20,645 1,036 9,610 576 2,245 0 0 8,854 2,631 1,512 : : : : Changes from: April 21, 2020 : : 159 -16 50 -100 -23 -300 0 0 -350 -325 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 59.0 3.0 27.5 1.6 6.4 0.0 0.0 25.3 7.5 4.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 10 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 34,154 : : Positions : : 20,934 10,220 7,170 22,934 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: April 21, 2020 : : -132 -40 0 0 0 0 0 0 0 -92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 29.9 21.0 67.1 0.0 7.6 0.0 0.0 10.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 32,780 : : Positions : : 17,169 19,790 2,050 7,038 824 3,418 0 0 5,612 1,371 3,707 : : : : Changes from: April 21, 2020 : : 750 -119 0 1,204 -454 0 0 0 -165 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.4 6.3 21.5 2.5 10.4 0.0 0.0 17.1 4.2 11.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 26,153 : : Positions : : 16,348 20,973 5,245 310 2,500 1,245 0 0 100 2,170 200 : : : : Changes from: April 21, 2020 : : -415 -285 130 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.2 20.1 1.2 9.6 4.8 0.0 0.0 0.4 8.3 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 28, 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 11,878 : : Positions : : 9,798 8,003 393 50 70 0 395 0 1,467 3,210 150 : : : : Changes from: April 21, 2020 : : 85 80 0 0 0 0 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.4 3.3 0.4 0.6 0.0 3.3 0.0 12.4 27.0 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 20,771 : : Positions : : 15,709 12,801 2,458 0 0 0 635 0 2,479 7,235 100 : : : : Changes from: April 21, 2020 : : 100 200 101 0 -80 0 1 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.8 0.0 0.0 0.0 3.1 0.0 11.9 34.8 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 34,082 : : Positions : : 16,523 23,034 145 0 247 0 770 480 14,836 7,700 1,851 : : : : Changes from: April 21, 2020 : : -480 70 0 0 0 0 -550 0 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 67.6 0.4 0.0 0.7 0.0 2.3 1.4 43.5 22.6 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 01, 2020