Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 23,831 : : Positions : : 2,375 8,020 1,965 3,022 1,286 10,571 3,701 3,898 982 1,613 384 : : : : Changes from: January 28, 2020 : : 29 -181 -202 -589 465 -720 202 -379 97 -59 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 33.7 8.2 12.7 5.4 44.4 15.5 16.4 4.1 6.8 1.6 : : : : Number of Traders in Each Category Total Traders: 165 : : 15 20 9 11 9 55 14 15 16 29 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 103,820 : : Positions : : 3,590 44,263 10,555 41,861 968 54,240 6,168 4,659 18,955 3,234 464 : : : : Changes from: January 28, 2020 : : -679 -2,193 381 -3,198 165 -3,403 1,589 214 -1,261 -740 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 42.6 10.2 40.3 0.9 52.2 5.9 4.5 18.3 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 17 26 14 19 11 75 19 23 77 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 258,764 : : Positions : : 10,913 70,554 53,333 86,423 13,044 79,510 22,670 13,726 17,483 5,872 36,970 : : : : Changes from: January 28, 2020 : : 809 974 248 2,950 796 -3,711 -11,588 891 -3,817 -1,223 1,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 27.3 20.6 33.4 5.0 30.7 8.8 5.3 6.8 2.3 14.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 17 19 18 18 22 54 21 35 71 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,002,910 : : Positions : : 62,118 193,876 113,727 326,757 150,350 251,743 40,250 63,405 119,227 19,314 174,904 : : : : Changes from: January 28, 2020 : : -9,377 -10,439 1,901 -38,348 -7,651 -37,782 8,359 -20,765 4,463 1,283 2,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 19.3 11.3 32.6 15.0 25.1 4.0 6.3 11.9 1.9 17.4 : : : : Number of Traders in Each Category Total Traders: 419 : : 24 27 20 27 33 105 34 61 141 50 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 278,303 : : Positions : : 50,223 68,354 49,291 3,393 9,040 44,713 91,241 47,834 25,337 11,989 32,335 : : : : Changes from: January 28, 2020 : : 13,091 -4,199 38 -1,925 2,776 -7,511 18,819 3,725 104 -7,002 6,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 24.6 17.7 1.2 3.2 16.1 32.8 17.2 9.1 4.3 11.6 : : : : Number of Traders in Each Category Total Traders: 296 : : 35 36 22 5 13 73 53 59 62 27 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 25,673 : : Positions : : 12,681 20,903 11,156 1,163 256 370 0 0 1,028 3,199 0 : : : : Changes from: January 28, 2020 : : -546 -1,293 -1,014 -65 149 0 -200 0 -186 -244 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 81.4 43.5 4.5 1.0 1.4 0.0 0.0 4.0 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 8 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 17,944 : : Positions : : 7,013 10,926 2,504 375 336 2,475 4,920 485 3,860 63 738 : : : : Changes from: January 28, 2020 : : -926 -800 273 -100 -256 -93 31 0 -143 0 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 60.9 14.0 2.1 1.9 13.8 27.4 2.7 21.5 0.4 4.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 3,682 : : Positions : : 456 1,793 184 0 0 1,198 437 0 288 69 500 : : : : Changes from: January 28, 2020 : : -29 -41 111 0 0 -44 100 0 -35 -89 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 48.7 5.0 0.0 0.0 32.5 11.9 0.0 7.8 1.9 13.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 14 . 0 0 13 4 0 5 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 13,469 : : Positions : : 7,007 5,424 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: January 28, 2020 : : -1,645 -267 -127 -1,900 0 0 0 0 -630 -240 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 40.3 8.7 52.5 0.0 19.1 0.0 0.0 17.2 4.3 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 62,607 : : Positions : : 22,682 18,143 450 23,102 2,270 33,107 140 130 3,733 18,591 45 : : : : Changes from: January 28, 2020 : : -921 -872 -154 563 -1,079 -305 1 -1,421 -352 -1,424 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 29.0 0.7 36.9 3.6 52.9 0.2 0.2 6.0 29.7 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 13 . 6 4 9 . . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 74,731 : : Positions : : 27,085 35,823 2,805 9,566 5,191 20,072 610 3,146 9,229 13,244 7,017 : : : : Changes from: January 28, 2020 : : -2,200 -2,319 224 785 -1,386 1,098 124 -2 -1,301 -797 747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 47.9 3.8 12.8 6.9 26.9 0.8 4.2 12.3 17.7 9.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 17 13 . 4 4 9 . 6 18 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 172,366 : : Positions : : 111,313 133,625 0 352 5,752 15,131 761 0 37,695 29,401 2,475 : : : : Changes from: January 28, 2020 : : 9,526 11,358 0 0 -20 443 761 -661 6,800 4,650 -1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 77.5 0.0 0.2 3.3 8.8 0.4 0.0 21.9 17.1 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 0 . . . . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 141,733 : : Positions : : 101,039 116,454 8,550 892 1,596 3,006 0 0 19,899 15,148 7,643 : : : : Changes from: January 28, 2020 : : 641 5,365 1,500 -864 587 100 0 0 2,560 300 3,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 82.2 6.0 0.6 1.1 2.1 0.0 0.0 14.0 10.7 5.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 32,483 : : Positions : : 12,409 18,574 550 7,935 150 5,690 0 223 11,454 3,594 2,007 : : : : Changes from: January 28, 2020 : : 187 -97 0 280 0 251 0 7 -255 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 57.2 1.7 24.4 0.5 17.5 0.0 0.7 35.3 11.1 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 5 . . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 34,064 : : Positions : : 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0 : : : : Changes from: January 28, 2020 : : -1,442 -1,508 0 208 0 0 0 0 -58 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 20,074 : : Positions : : 6,398 11,673 2,650 7,168 0 5,195 0 0 4,873 275 958 : : : : Changes from: January 28, 2020 : : 375 760 -100 600 0 1,702 0 0 -652 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 58.1 13.2 35.7 0.0 25.9 0.0 0.0 24.3 1.4 4.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 . . 0 5 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,298 : : Positions : : 15,337 14,373 50 1,270 0 250 0 0 512 567 78 : : : : Changes from: January 28, 2020 : : 33 284 0 -100 -100 0 0 0 150 60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 88.2 0.3 7.8 0.0 1.5 0.0 0.0 3.1 3.5 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 12,018 : : Positions : : 9,911 8,622 667 50 0 0 206 190 1,250 2,950 0 : : : : Changes from: January 28, 2020 : : 125 -24 7 0 0 -25 206 -160 125 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 71.7 5.6 0.4 0.0 0.0 1.7 1.6 10.4 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 20,751 : : Positions : : 15,608 13,700 1,748 0 100 155 0 376 2,439 6,275 300 : : : : Changes from: January 28, 2020 : : 99 2 254 0 0 -226 0 26 -275 -150 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 66.0 8.4 0.0 0.5 0.7 0.0 1.8 11.8 30.2 1.4 : : : : 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 February 4, 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 46,427 : : Positions : : 23,213 32,253 0 360 244 180 420 550 20,590 10,950 1,650 : : : : Changes from: January 28, 2020 : : 10 -351 0 -440 0 0 101 -101 -1,400 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 69.5 0.0 0.8 0.5 0.4 0.9 1.2 44.3 23.6 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2020