Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 24,390 : : Positions : : 2,346 8,201 2,167 3,611 821 11,292 3,498 4,277 885 1,672 293 : : : : Changes from: January 21, 2020 : : 283 -1,477 21 -695 173 -2,543 -67 107 -703 -254 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 33.6 8.9 14.8 3.4 46.3 14.3 17.5 3.6 6.9 1.2 : : : : Number of Traders in Each Category Total Traders: 161 : : 13 19 9 11 8 54 14 17 14 30 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 108,540 : : Positions : : 4,269 46,456 10,174 45,059 803 57,642 4,579 4,445 20,216 3,973 419 : : : : Changes from: January 21, 2020 : : -57 -1,388 151 611 63 328 -13 430 -630 -436 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 42.8 9.4 41.5 0.7 53.1 4.2 4.1 18.6 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 269 : : 16 24 14 21 12 81 17 23 83 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 262,732 : : Positions : : 10,103 69,581 53,085 83,473 12,248 83,220 34,258 12,835 21,300 7,096 35,547 : : : : Changes from: January 21, 2020 : : 1,064 -599 -36 -4,760 -74 -5,650 3,454 -2,835 1,346 -764 -1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 26.5 20.2 31.8 4.7 31.7 13.0 4.9 8.1 2.7 13.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 15 20 18 19 23 56 27 34 79 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 1,068,985 : : Positions : : 71,495 204,315 111,826 365,105 158,000 289,525 31,891 84,170 114,765 18,031 171,981 : : : : Changes from: January 21, 2020 : : -21,100 -23,238 -1,964 8,747 -5,441 849 2,405 -53,281 2,548 -10,429 -36,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 19.1 10.5 34.2 14.8 27.1 3.0 7.9 10.7 1.7 16.1 : : : : Number of Traders in Each Category Total Traders: 415 : : 21 27 20 28 31 114 27 65 136 47 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 258,658 : : Positions : : 37,132 72,553 49,253 5,318 6,264 52,224 72,422 44,109 25,233 18,992 25,943 : : : : Changes from: January 21, 2020 : : 4,418 -15,985 504 88 -802 -26,732 735 -8,016 288 -7,187 -2,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 28.0 19.0 2.1 2.4 20.2 28.0 17.1 9.8 7.3 10.0 : : : : Number of Traders in Each Category Total Traders: 301 : : 36 41 21 7 13 78 42 54 53 41 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,303 : : Positions : : 13,226 22,196 12,170 1,228 107 370 200 0 1,214 3,443 0 : : : : Changes from: January 21, 2020 : : 601 795 130 0 19 0 -100 0 0 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 15 8 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 19,295 : : Positions : : 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912 : : : : Changes from: January 21, 2020 : : 402 1,034 672 0 -110 652 775 0 84 22 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,637 : : Positions : : 485 1,833 73 0 0 1,242 337 0 323 158 480 : : : : Changes from: January 21, 2020 : : 25 50 0 0 0 62 6 -6 10 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 50.4 2.0 0.0 0.0 34.1 9.3 0.0 8.9 4.4 13.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 15 . 0 0 12 . 0 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 16,131 : : Positions : : 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656 : : : : Changes from: January 21, 2020 : : -2,200 -303 127 -875 0 0 0 0 750 -140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 67,464 : : Positions : : 23,603 19,016 604 22,539 3,349 33,412 139 1,551 4,085 20,015 620 : : : : Changes from: January 21, 2020 : : -306 2,099 0 -926 823 412 0 -800 -1,141 -2,209 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 28.2 0.9 33.4 5.0 49.5 0.2 2.3 6.1 29.7 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 . 6 5 8 . . 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 77,520 : : Positions : : 29,285 38,142 2,580 8,782 6,577 18,975 486 3,148 10,530 14,041 6,270 : : : : Changes from: January 21, 2020 : : 1,790 7,794 1,920 1,317 125 1,316 -116 44 673 -3,288 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 49.2 3.3 11.3 8.5 24.5 0.6 4.1 13.6 18.1 8.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 18 13 4 4 4 8 . 6 20 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 157,928 : : Positions : : 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125 : : : : Changes from: January 21, 2020 : : -619 2,781 0 -2 -36 -552 0 402 4,276 326 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 0 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 133,260 : : Positions : : 100,398 111,089 7,050 1,756 1,009 2,906 0 0 17,339 14,848 4,558 : : : : Changes from: January 21, 2020 : : -123 233 0 -300 300 0 0 0 55 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.4 5.3 1.3 0.8 2.2 0.0 0.0 13.0 11.1 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 32,273 : : Positions : : 12,222 18,671 550 7,655 150 5,439 0 216 11,709 3,594 1,987 : : : : Changes from: January 21, 2020 : : -95 1,379 200 -450 0 -1 0 3 550 -275 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 57.9 1.7 23.7 0.5 16.9 0.0 0.7 36.3 11.1 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 5 . . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 35,564 : : Positions : : 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0 : : : : Changes from: January 21, 2020 : : 0 0 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 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 18,714 : : Positions : : 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923 : : : : Changes from: January 21, 2020 : : -2,550 -785 2,000 1,657 0 400 0 0 957 -65 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . . 0 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 16,134 : : Positions : : 15,304 14,089 50 1,370 100 250 0 0 362 507 68 : : : : Changes from: January 21, 2020 : : 156 206 50 0 0 0 0 0 0 -1 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 87.3 0.3 8.5 0.6 1.5 0.0 0.0 2.2 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 11,946 : : Positions : : 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0 : : : : Changes from: January 21, 2020 : : 50 200 0 0 0 25 -125 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 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 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 20,623 : : Positions : : 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50 : : : : Changes from: January 21, 2020 : : 395 196 51 0 0 0 0 0 750 1,000 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2 : : : : 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 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 47,918 : : Positions : : 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650 : : : : Changes from: January 21, 2020 : : 136 -34 0 8 0 -150 319 -49 307 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS 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 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 31, 2020