Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 25,208 : : Positions : : 1,005 9,198 2,403 5,907 237 14,381 2,452 2,745 1,873 2,080 123 : : : : Changes from: December 31, 2019 : : 170 -15 -237 -17 -34 472 1,064 368 515 -432 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 36.5 9.5 23.4 0.9 57.0 9.7 10.9 7.4 8.2 0.5 : : : : Number of Traders in Each Category Total Traders: 170 : : 13 19 10 15 8 57 10 13 18 34 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 105,878 : : Positions : : 4,566 46,905 9,334 40,017 1,826 53,853 4,997 5,304 19,810 4,249 202 : : : : Changes from: December 31, 2019 : : -214 219 897 1,194 453 2,251 1,057 523 -353 417 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 44.3 8.8 37.8 1.7 50.9 4.7 5.0 18.7 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 265 : : 19 26 15 16 8 88 15 18 77 16 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 273,133 : : Positions : : 8,722 68,118 56,277 91,514 12,122 88,761 29,973 15,620 21,640 10,687 34,910 : : : : Changes from: December 31, 2019 : : 941 -89 942 -3,258 1,214 2,282 3,860 594 720 1,425 3,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 24.9 20.6 33.5 4.4 32.5 11.0 5.7 7.9 3.9 12.8 : : : : Number of Traders in Each Category Total Traders: 249 : : 12 20 17 19 20 61 20 32 76 25 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 1,197,110 : : Positions : : 78,302 216,999 119,729 372,562 162,433 299,814 27,512 138,821 118,535 33,341 210,573 : : : : Changes from: December 31, 2019 : : 12,866 6,593 -3,371 2,531 24,615 13,387 4,255 13,037 527 3,251 36,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 18.1 10.0 31.1 13.6 25.0 2.3 11.6 9.9 2.8 17.6 : : : : Number of Traders in Each Category Total Traders: 419 : : 25 29 20 25 36 122 26 69 132 53 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 278,454 : : Positions : : 39,626 85,073 46,489 4,794 7,907 72,988 72,738 46,553 20,327 22,858 25,361 : : : : Changes from: December 31, 2019 : : 5,905 -2,109 -28 -220 -1,165 -5,361 4,726 4,019 -627 -2,460 1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 30.6 16.7 1.7 2.8 26.2 26.1 16.7 7.3 8.2 9.1 : : : : Number of Traders in Each Category Total Traders: 303 : : 30 39 21 5 15 85 36 52 55 46 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 24,971 : : Positions : : 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0 : : : : Changes from: December 31, 2019 : : -2,431 -2,703 -131 -52 -254 10 0 0 -200 -133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 8 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 14,889 : : Positions : : 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439 : : : : Changes from: December 31, 2019 : : -84 42 0 0 0 25 0 0 162 -2 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 3,578 : : Positions : : 410 1,735 117 0 0 1,315 339 2 280 133 433 : : : : Changes from: December 31, 2019 : : 10 32 0 0 0 6 30 1 20 35 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 48.5 3.3 0.0 0.0 36.7 9.5 0.1 7.8 3.7 12.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 15 . 0 0 12 . . 4 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 17,314 : : Positions : : 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516 : : : : Changes from: December 31, 2019 : : 1,070 570 0 0 0 0 0 0 -120 380 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 . . 0 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 70,769 : : Positions : : 24,384 17,836 587 24,810 2,533 33,760 140 2,350 6,846 22,796 119 : : : : Changes from: December 31, 2019 : : -128 -456 13 -472 238 65 0 0 -878 0 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 25.2 0.8 35.1 3.6 47.7 0.2 3.3 9.7 32.2 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 12 . 6 5 8 . . 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 68,224 : : Positions : : 27,688 30,380 550 8,656 3,517 16,926 1,085 2,830 11,457 16,494 5,108 : : : : Changes from: December 31, 2019 : : 698 28 0 186 201 411 216 -204 -180 446 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 44.5 0.8 12.7 5.2 24.8 1.6 4.1 16.8 24.2 7.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 12 . 6 . 7 . 6 16 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 154,033 : : Positions : : 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 31, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 124,442 : : Positions : : 96,516 102,672 6,050 2,116 669 3,656 0 0 13,864 15,298 3,687 : : : : Changes from: December 31, 2019 : : 1,879 1,532 0 490 -396 150 0 0 -7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 82.5 4.9 1.7 0.5 2.9 0.0 0.0 11.1 12.3 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 28,919 : : Positions : : 12,237 16,300 350 6,755 0 5,440 0 226 8,779 3,751 1,887 : : : : Changes from: December 31, 2019 : : -91 1,441 0 325 0 -53 0 64 1,960 50 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 56.4 1.2 23.4 0.0 18.8 0.0 0.8 30.4 13.0 6.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 0 . 0 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 35,666 : : Positions : : 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0 : : : : Changes from: December 31, 2019 : : -5 0 0 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 13,817 : : Positions : : 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858 : : : : Changes from: December 31, 2019 : : -50 195 0 0 0 0 0 0 220 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 13,550 : : Positions : : 12,425 12,875 110 175 0 250 0 0 765 500 0 : : : : Changes from: December 31, 2019 : : 151 160 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 95.0 0.8 1.3 0.0 1.8 0.0 0.0 5.6 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 12,338 : : Positions : : 10,239 9,123 884 50 0 0 50 265 850 2,750 100 : : : : Changes from: December 31, 2019 : : 339 -471 -479 0 0 -81 50 201 50 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 19,900 : : Positions : : 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500 : : : : Changes from: December 31, 2019 : : -16 -241 155 0 2 -30 0 80 -100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 44,335 : : Positions : : 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737 : : : : Changes from: December 31, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,435 : : Positions : : 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: December 31, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 10, 2020