Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 27,022 : : Positions : : 2,064 9,678 2,146 4,306 648 13,835 3,565 4,170 1,589 1,926 246 : : : : Changes from: January 14, 2020 : : 382 -351 -199 -1,199 314 -1,029 542 670 -140 -106 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 35.8 7.9 15.9 2.4 51.2 13.2 15.4 5.9 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 20 9 12 9 61 15 11 22 33 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 108,811 : : Positions : : 4,327 47,844 10,023 44,448 740 57,314 4,592 4,015 20,846 4,410 253 : : : : Changes from: January 14, 2020 : : -227 41 1,197 3,727 -1,315 1,125 -336 -1,422 525 -134 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 44.0 9.2 40.8 0.7 52.7 4.2 3.7 19.2 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 279 : : 16 25 14 21 9 80 20 16 88 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 270,106 : : Positions : : 9,040 70,179 53,121 88,233 12,322 88,870 30,804 15,670 19,954 7,860 36,911 : : : : Changes from: January 14, 2020 : : 181 1,662 -656 -147 147 -2,661 -2,287 431 32 -1,879 1,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 26.0 19.7 32.7 4.6 32.9 11.4 5.8 7.4 2.9 13.7 : : : : Number of Traders in Each Category Total Traders: 244 : : 14 20 17 19 22 59 21 37 78 18 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 1,189,723 : : Positions : : 92,596 227,553 113,790 356,358 163,441 288,676 29,486 137,451 112,217 28,461 208,429 : : : : Changes from: January 14, 2020 : : 5,357 5,584 -5,279 -778 755 -1,517 1,628 2,373 2,619 -1,383 11,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 19.1 9.6 30.0 13.7 24.3 2.5 11.6 9.4 2.4 17.5 : : : : Number of Traders in Each Category Total Traders: 431 : : 23 26 20 29 35 124 27 68 134 53 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 291,261 : : Positions : : 32,714 88,538 48,749 5,230 7,066 78,956 71,687 52,125 24,946 26,178 28,054 : : : : Changes from: January 14, 2020 : : -3,457 -684 906 18 -297 -2,556 -2,918 4,154 1,682 645 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 30.4 16.7 1.8 2.4 27.1 24.6 17.9 8.6 9.0 9.6 : : : : Number of Traders in Each Category Total Traders: 318 : : 28 40 20 8 15 95 37 53 53 54 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 26,553 : : Positions : : 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0 : : : : Changes from: January 14, 2020 : : 1,215 878 303 50 -11 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 17,577 : : Positions : : 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913 : : : : Changes from: January 14, 2020 : : 325 389 435 0 -402 129 0 0 -550 -66 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 3,588 : : Positions : : 460 1,783 73 0 0 1,180 331 6 312 159 440 : : : : Changes from: January 14, 2020 : : -22 2 -49 0 0 28 -24 6 33 77 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 49.7 2.0 0.0 0.0 32.9 9.2 0.2 8.7 4.4 12.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 15 . 0 0 11 . . 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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: January 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 21, 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 68,447 : : Positions : : 23,909 16,916 604 23,465 2,526 33,000 139 2,351 5,226 22,224 641 : : : : Changes from: January 14, 2020 : : 296 -66 2 -683 50 -500 0 0 -779 -232 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 24.7 0.9 34.3 3.7 48.2 0.2 3.4 7.6 32.5 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 12 . 6 4 8 . . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 72,074 : : Positions : : 27,495 30,349 660 7,465 6,452 17,659 602 3,104 9,856 17,329 6,700 : : : : Changes from: January 14, 2020 : : -910 -678 30 -557 2,719 492 -345 60 -347 852 1,900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 42.1 0.9 10.4 9.0 24.5 0.8 4.3 13.7 24.0 9.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 18 12 . 5 5 7 . 6 18 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 154,733 : : Positions : : 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401 : : : : Changes from: January 14, 2020 : : 100 0 0 0 0 100 0 0 -176 24 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 132,990 : : Positions : : 100,521 110,856 7,050 2,056 709 2,906 0 0 17,284 14,848 4,520 : : : : Changes from: January 14, 2020 : : 3,711 7,832 1,000 -30 2 -750 0 0 3,391 -450 662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 83.4 5.3 1.5 0.5 2.2 0.0 0.0 13.0 11.2 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 32,041 : : Positions : : 12,317 17,292 350 8,105 150 5,440 0 213 11,159 3,869 2,412 : : : : Changes from: January 14, 2020 : : 25 -23 0 0 0 -14 0 10 84 118 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 54.0 1.1 25.3 0.5 17.0 0.0 0.7 34.8 12.1 7.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 . . 0 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 35,564 : : Positions : : 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0 : : : : Changes from: January 14, 2020 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 . . 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 17,917 : : Positions : : 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933 : : : : Changes from: January 14, 2020 : : 2,700 2,475 0 1,100 0 0 0 0 800 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 . 4 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 15,927 : : Positions : : 15,148 13,882 0 1,370 100 250 0 0 362 508 67 : : : : Changes from: January 14, 2020 : : 22 20 0 0 0 0 0 0 -1 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 87.2 0.0 8.6 0.6 1.6 0.0 0.0 2.3 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 11,811 : : Positions : : 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0 : : : : Changes from: January 14, 2020 : : -477 -759 -257 0 0 -25 125 -10 225 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 19,802 : : Positions : : 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425 : : : : Changes from: January 14, 2020 : : -1,269 -765 254 0 -50 -148 0 0 -125 -525 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 47,674 : : Positions : : 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650 : : : : Changes from: January 14, 2020 : : 700 600 0 12 0 0 0 0 912 1,000 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5 : : : : 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 21, 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 14,735 : : Positions : : 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500 : : : : Changes from: January 14, 2020 : : 53 0 -3 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2020