Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 6,989 : : Positions : : 347 2,860 2,249 890 119 2,221 1,333 248 240 483 142 : : : : Changes from: May 12, 2020 : : -162 -87 -283 198 -299 299 28 -66 6 22 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 40.9 32.2 12.7 1.7 31.8 19.1 3.5 3.4 6.9 2.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 10 18 12 8 6 20 9 7 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 51,652 : : Positions : : 2,483 27,418 8,850 9,705 1,245 19,242 6,508 1,477 11,429 2,150 759 : : : : Changes from: May 12, 2020 : : -108 3,123 -909 712 85 2,957 -1,337 -335 -539 -103 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 53.1 17.1 18.8 2.4 37.3 12.6 2.9 22.1 4.2 1.5 : : : : Number of Traders in Each Category Total Traders: 183 : : 11 24 15 14 8 54 19 19 38 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 151,890 : : Positions : : 10,796 53,346 50,549 52,888 2,986 37,565 16,099 3,053 16,826 7,364 4,360 : : : : Changes from: May 12, 2020 : : 764 4,824 3,619 3,767 753 8,442 919 -1,650 1,192 3,560 880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 35.1 33.3 34.8 2.0 24.7 10.6 2.0 11.1 4.8 2.9 : : : : Number of Traders in Each Category Total Traders: 191 : : 14 24 13 18 17 48 14 20 47 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 528,205 : : Positions : : 21,879 129,189 79,365 262,229 32,471 153,961 26,897 21,376 141,433 16,709 17,869 : : : : Changes from: May 12, 2020 : : -210 1,924 906 10,413 6,996 9,946 5,099 1,212 7,677 3,564 2,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 24.5 15.0 49.6 6.1 29.1 5.1 4.0 26.8 3.2 3.4 : : : : Number of Traders in Each Category Total Traders: 365 : : 23 29 18 25 25 105 26 41 115 34 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 171,040 : : Positions : : 31,865 49,536 37,907 4,390 4,217 36,510 45,490 28,346 14,744 19,180 5,142 : : : : Changes from: May 12, 2020 : : 1,839 1,630 -92 1,543 -714 4,496 757 -1,093 -1,346 280 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 29.0 22.2 2.6 2.5 21.3 26.6 16.6 8.6 11.2 3.0 : : : : Number of Traders in Each Category Total Traders: 226 : : 33 32 18 6 11 47 52 41 29 30 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 33,122 : : Positions : : 14,653 29,569 14,857 595 294 50 746 49 3,135 1,678 0 : : : : Changes from: May 12, 2020 : : 601 1,007 311 110 40 25 101 -1 276 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 89.3 44.9 1.8 0.9 0.2 2.3 0.1 9.5 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 13 11 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 23,872 : : Positions : : 8,911 13,683 7,094 200 1,632 2,701 5,585 1,755 1,243 426 410 : : : : Changes from: May 12, 2020 : : 219 616 300 0 46 -502 -750 -55 -136 8 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 57.3 29.7 0.8 6.8 11.3 23.4 7.4 5.2 1.8 1.7 : : : : 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 19, 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 2,576 : : Positions : : 1,172 905 61 138 40 91 497 0 281 139 136 : : : : Changes from: May 12, 2020 : : -11 -64 -2 0 8 31 -16 0 40 15 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 35.1 2.4 5.4 1.6 3.5 19.3 0.0 10.9 5.4 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 7 . . . . 7 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 12, 2020 : : 0 0 0 0 0 0 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 19, 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 39,736 : : Positions : : 16,758 13,071 6,010 14,535 559 15,529 1,728 0 650 9,613 45 : : : : Changes from: May 12, 2020 : : 14 14 0 0 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 32.9 15.1 36.6 1.4 39.1 4.3 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 19, 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 106,497 : : Positions : : 53,954 41,068 11,544 22,240 4,968 23,924 673 100 10,580 36,049 1,299 : : : : Changes from: May 12, 2020 : : 1,362 -508 175 917 0 696 70 10 -100 1,184 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 38.6 10.8 20.9 4.7 22.5 0.6 0.1 9.9 33.8 1.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 22 14 4 5 6 11 . . 14 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 184,321 : : Positions : : 116,996 153,754 1,076 4,240 652 14,581 0 0 47,901 22,560 3,115 : : : : Changes from: May 12, 2020 : : -300 -250 0 0 0 0 0 0 50 0 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7 : : : : 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 19, 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 153,944 : : Positions : : 113,960 129,922 9,800 644 988 1,866 0 344 22,439 17,499 4,547 : : : : Changes from: May 12, 2020 : : 530 -594 -200 179 400 30 0 250 -525 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 84.4 6.4 0.4 0.6 1.2 0.0 0.2 14.6 11.4 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 19, 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 37,178 : : Positions : : 21,445 21,595 1,886 9,109 2,306 2,615 0 0 7,354 2,606 1,512 : : : : Changes from: May 12, 2020 : : 300 0 0 70 230 -230 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 58.1 5.1 24.5 6.2 7.0 0.0 0.0 19.8 7.0 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 19, 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 33,994 : : Positions : : 20,934 10,045 7,060 22,949 0 2,590 0 0 3,410 1,000 0 : : : : Changes from: May 12, 2020 : : 0 0 0 -50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 29.5 20.8 67.5 0.0 7.6 0.0 0.0 10.0 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 19, 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 32,946 : : Positions : : 18,810 21,260 2,050 7,509 99 2,668 0 0 5,775 534 3,544 : : : : Changes from: May 12, 2020 : : 0 0 0 -750 29 -750 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 64.5 6.2 22.8 0.3 8.1 0.0 0.0 17.5 1.6 10.8 : : : : 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 19, 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 26,366 : : Positions : : 16,383 20,861 5,260 275 2,650 1,245 0 0 100 2,370 200 : : : : Changes from: May 12, 2020 : : 0 -25 25 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 79.1 19.9 1.0 10.1 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 19, 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 12,662 : : Positions : : 10,461 9,124 726 50 0 0 480 0 1,317 2,858 150 : : : : Changes from: May 12, 2020 : : 90 125 185 0 -85 0 100 0 0 58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.1 5.7 0.4 0.0 0.0 3.8 0.0 10.4 22.6 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 21,651 : : Positions : : 17,608 12,495 1,023 0 441 0 870 0 2,294 7,585 260 : : : : Changes from: May 12, 2020 : : 875 -220 -620 0 200 0 250 -50 -25 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 57.7 4.7 0.0 2.0 0.0 4.0 0.0 10.6 35.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . 0 . 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 19, 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 38,781 : : Positions : : 17,023 23,034 0 105 341 0 770 480 18,686 11,800 2,251 : : : : Changes from: May 12, 2020 : : 0 0 0 0 0 0 0 0 700 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 59.4 0.0 0.3 0.9 0.0 2.0 1.2 48.2 30.4 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 22, 2020