Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 7,218 : : Positions : : 509 2,947 2,532 692 418 1,922 1,305 314 234 461 92 : : : : Changes from: May 5, 2020 : : -77 -281 -169 -184 -54 -103 227 -14 3 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 40.8 35.1 9.6 5.8 26.6 18.1 4.4 3.2 6.4 1.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 10 16 13 7 5 19 10 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 49,942 : : Positions : : 2,591 24,295 9,759 8,993 1,160 16,285 7,845 1,812 11,968 2,253 692 : : : : Changes from: May 5, 2020 : : -296 201 -129 -665 128 -381 -576 195 -5 281 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 48.6 19.5 18.0 2.3 32.6 15.7 3.6 24.0 4.5 1.4 : : : : Number of Traders in Each Category Total Traders: 168 : : 9 21 14 15 8 38 24 20 37 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 135,987 : : Positions : : 10,032 48,522 46,930 49,121 2,233 29,123 15,180 4,703 15,634 3,804 3,480 : : : : Changes from: May 5, 2020 : : -1,157 1,839 80 3,817 -645 725 -2,751 62 -20 598 1,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 35.7 34.5 36.1 1.6 21.4 11.2 3.5 11.5 2.8 2.6 : : : : Number of Traders in Each Category Total Traders: 177 : : 14 23 14 17 15 42 17 20 39 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 496,739 : : Positions : : 22,089 127,265 78,459 251,816 25,475 144,015 21,798 20,164 133,756 13,145 14,994 : : : : Changes from: May 5, 2020 : : 4,255 837 1,696 2,011 27 1,689 12,713 -6,231 511 -3,337 1,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 25.6 15.8 50.7 5.1 29.0 4.4 4.1 26.9 2.6 3.0 : : : : Number of Traders in Each Category Total Traders: 333 : : 21 27 17 25 21 96 18 41 108 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 168,470 : : Positions : : 30,026 47,906 37,999 2,847 4,931 32,014 44,733 29,439 16,090 18,900 5,457 : : : : Changes from: May 5, 2020 : : 130 3,667 256 423 -542 568 -2,383 2,444 1,462 785 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 28.4 22.6 1.7 2.9 19.0 26.6 17.5 9.6 11.2 3.2 : : : : Number of Traders in Each Category Total Traders: 235 : : 32 32 19 6 12 47 53 42 36 26 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 31,928 : : Positions : : 14,052 28,562 14,546 485 254 25 645 50 2,859 1,678 0 : : : : Changes from: May 5, 2020 : : 960 1,435 210 0 0 25 25 0 0 -290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 89.5 45.6 1.5 0.8 0.1 2.0 0.2 9.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 13 11 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 24,002 : : Positions : : 8,692 13,067 6,794 200 1,586 3,203 6,335 1,810 1,379 418 396 : : : : Changes from: May 5, 2020 : : 487 1,372 192 0 -61 -45 -47 520 694 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 54.4 28.3 0.8 6.6 13.3 26.4 7.5 5.7 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 8 6 . . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 2,596 : : Positions : : 1,183 969 63 138 32 60 513 0 241 124 179 : : : : Changes from: May 5, 2020 : : -112 45 0 114 9 60 -151 0 -30 4 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 37.3 2.4 5.3 1.2 2.3 19.8 0.0 9.3 4.8 6.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . . . . 7 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,645 : : Positions : : 8,603 4,287 928 6,370 0 1,490 0 0 1,624 1,988 0 : : : : Changes from: May 5, 2020 : : 0 -81 1 0 0 -82 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 39,694 : : Positions : : 16,744 13,057 6,010 14,535 531 15,529 1,728 0 650 9,613 45 : : : : Changes from: May 5, 2020 : : -259 -130 0 0 0 0 0 0 0 -129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 32.9 15.1 36.6 1.3 39.1 4.4 0.0 1.6 24.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 8 4 4 . 5 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 105,159 : : Positions : : 52,592 41,576 11,369 21,323 4,968 23,228 603 90 10,680 34,865 1,634 : : : : Changes from: May 5, 2020 : : 3,402 -598 190 1,870 728 -2,335 -37 83 198 679 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 39.5 10.8 20.3 4.7 22.1 0.6 0.1 10.2 33.2 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 13 4 5 6 11 . . 14 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 184,921 : : Positions : : 117,296 154,004 1,076 4,240 652 14,581 0 0 47,851 22,560 3,465 : : : : Changes from: May 5, 2020 : : 400 750 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.3 0.6 2.3 0.4 7.9 0.0 0.0 25.9 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 May 12, 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 153,509 : : Positions : : 113,430 130,516 10,000 465 588 1,836 0 94 22,964 17,249 4,597 : : : : Changes from: May 5, 2020 : : 350 460 0 228 -69 -612 0 58 950 0 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 85.0 6.5 0.3 0.4 1.2 0.0 0.1 15.0 11.2 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 36,878 : : Positions : : 21,145 21,595 1,886 9,039 2,076 2,845 0 0 7,354 2,606 1,512 : : : : Changes from: May 5, 2020 : : 425 725 200 -725 1,150 -384 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 58.6 5.1 24.5 5.6 7.7 0.0 0.0 19.9 7.1 4.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 34,044 : : Positions : : 20,934 10,045 7,060 22,999 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: May 5, 2020 : : 25 -175 -175 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 29.5 20.7 67.6 0.0 7.6 0.0 0.0 10.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 33,667 : : Positions : : 18,810 21,260 2,050 8,259 70 3,418 0 0 5,775 534 3,544 : : : : Changes from: May 5, 2020 : : 1,445 1,470 0 525 -254 0 0 0 163 -337 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 63.1 6.1 24.5 0.2 10.2 0.0 0.0 17.2 1.6 10.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 26,341 : : Positions : : 16,383 20,886 5,235 275 2,600 1,245 0 0 100 2,370 200 : : : : Changes from: May 5, 2020 : : 50 13 -75 -35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 79.3 19.9 1.0 9.9 4.7 0.0 0.0 0.4 9.0 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 May 12, 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 12,464 : : Positions : : 10,371 8,999 541 50 85 0 380 0 1,317 2,800 150 : : : : Changes from: May 5, 2020 : : 550 973 163 0 0 0 0 0 -150 -410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.2 4.3 0.4 0.7 0.0 3.0 0.0 10.6 22.5 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 21,271 : : Positions : : 16,733 12,715 1,643 0 241 0 620 50 2,319 7,385 260 : : : : Changes from: May 5, 2020 : : 964 -136 -840 0 241 0 -50 50 -160 150 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 59.8 7.7 0.0 1.1 0.0 2.9 0.2 10.9 34.7 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . 0 . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 38,081 : : Positions : : 17,023 23,034 0 105 341 0 770 480 17,986 11,100 2,251 : : : : Changes from: May 5, 2020 : : 0 0 -145 105 -6 0 0 0 1,550 1,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.5 0.0 0.3 0.9 0.0 2.0 1.3 47.2 29.1 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2020