Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 22,299 : : Positions : : 2,621 7,858 2,196 2,581 1,365 9,696 3,634 2,905 840 1,569 411 : : : : Changes from: February 4, 2020 : : 246 -162 231 -441 79 -875 -67 -993 -142 -44 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 35.2 9.8 11.6 6.1 43.5 16.3 13.0 3.8 7.0 1.8 : : : : Number of Traders in Each Category Total Traders: 158 : : 15 20 12 10 13 52 15 16 13 27 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 103,247 : : Positions : : 4,426 44,559 10,743 41,122 1,077 52,661 5,717 4,751 19,291 3,305 425 : : : : Changes from: February 4, 2020 : : 836 296 188 -740 109 -1,579 -452 92 336 71 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 43.2 10.4 39.8 1.0 51.0 5.5 4.6 18.7 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 18 23 15 19 13 76 18 22 77 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 255,507 : : Positions : : 11,576 70,868 52,494 86,716 15,884 78,741 22,730 13,350 17,376 5,579 31,166 : : : : Changes from: February 4, 2020 : : 664 314 -838 293 2,841 -769 60 -376 -107 -293 -5,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 27.7 20.5 33.9 6.2 30.8 8.9 5.2 6.8 2.2 12.2 : : : : Number of Traders in Each Category Total Traders: 231 : : 16 21 19 18 24 53 19 33 74 17 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 1,013,330 : : Positions : : 64,740 199,356 114,041 337,699 153,383 262,135 32,766 63,514 115,672 17,674 172,709 : : : : Changes from: February 4, 2020 : : 2,622 5,480 314 10,942 3,033 10,391 -7,484 109 -3,555 -1,640 -2,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 19.7 11.3 33.3 15.1 25.9 3.2 6.3 11.4 1.7 17.0 : : : : Number of Traders in Each Category Total Traders: 420 : : 21 26 20 26 31 116 27 64 136 57 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 286,838 : : Positions : : 62,619 70,576 49,177 2,524 10,345 42,306 100,863 45,318 25,985 11,849 31,740 : : : : Changes from: February 4, 2020 : : 12,396 2,222 -114 -869 1,306 -2,407 9,622 -2,516 648 -140 -594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 24.6 17.1 0.9 3.6 14.7 35.2 15.8 9.1 4.1 11.1 : : : : Number of Traders in Each Category Total Traders: 303 : : 34 34 20 4 15 66 63 62 67 29 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 26,137 : : Positions : : 12,968 21,364 11,321 1,213 268 370 0 0 1,028 3,141 0 : : : : Changes from: February 4, 2020 : : 287 461 165 50 12 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 81.7 43.3 4.6 1.0 1.4 0.0 0.0 3.9 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 8 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 18,348 : : Positions : : 7,007 11,442 3,458 425 161 2,413 4,920 485 3,910 76 741 : : : : Changes from: February 4, 2020 : : -6 516 954 50 -175 -62 0 0 50 13 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 62.4 18.8 2.3 0.9 13.2 26.8 2.6 21.3 0.4 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 4,464 : : Positions : : 518 2,192 215 0 0 1,383 376 1 443 189 598 : : : : Changes from: February 4, 2020 : : 62 400 31 0 0 185 -61 1 155 120 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 49.1 4.8 0.0 0.0 31.0 8.4 0.0 9.9 4.2 13.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 15 . 0 0 12 4 . 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 13,269 : : Positions : : 6,807 5,224 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 4, 2020 : : -200 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 39.4 8.8 53.3 0.0 19.4 0.0 0.0 17.5 4.3 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 61,021 : : Positions : : 22,050 17,483 450 22,498 2,070 32,253 140 130 3,733 18,370 120 : : : : Changes from: February 4, 2020 : : -632 -661 0 -604 -200 -854 0 0 0 -221 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 28.7 0.7 36.9 3.4 52.9 0.2 0.2 6.1 30.1 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 13 . 6 5 9 . . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 84,700 : : Positions : : 30,206 41,962 3,369 9,641 6,232 22,696 392 2,458 10,125 14,488 9,418 : : : : Changes from: February 4, 2020 : : 3,121 6,139 564 75 1,042 2,623 -219 -688 896 1,245 2,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 49.5 4.0 11.4 7.4 26.8 0.5 2.9 12.0 17.1 11.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 13 . 4 5 11 . 5 20 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 173,387 : : Positions : : 111,236 134,848 198 250 5,552 15,131 761 0 38,840 29,546 2,430 : : : : Changes from: February 4, 2020 : : -77 1,223 198 -102 -200 0 0 0 1,145 145 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 77.8 0.1 0.1 3.2 8.7 0.4 0.0 22.4 17.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 148,268 : : Positions : : 104,371 121,927 8,550 852 1,646 3,006 0 0 23,450 16,598 7,245 : : : : Changes from: February 4, 2020 : : 3,332 5,472 0 -40 50 0 0 0 3,551 1,450 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 82.2 5.8 0.6 1.1 2.0 0.0 0.0 15.8 11.2 4.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 32,668 : : Positions : : 12,898 18,770 550 7,935 150 5,398 0 212 11,454 3,594 2,007 : : : : Changes from: February 4, 2020 : : 489 197 0 0 0 -292 0 -11 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 57.5 1.7 24.3 0.5 16.5 0.0 0.6 35.1 11.0 6.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 11 . 5 . 4 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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: February 4, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 22,524 : : Positions : : 7,698 13,648 1,550 7,168 0 6,845 0 500 5,173 450 758 : : : : Changes from: February 4, 2020 : : 1,300 1,975 -1,100 0 0 1,650 0 500 300 175 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 60.6 6.9 31.8 0.0 30.4 0.0 2.2 23.0 2.0 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . . 0 6 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 16,339 : : Positions : : 14,656 14,364 50 1,320 0 975 0 0 511 568 77 : : : : Changes from: February 4, 2020 : : -682 -9 0 50 0 725 0 0 -1 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 87.9 0.3 8.1 0.0 6.0 0.0 0.0 3.1 3.5 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 12,079 : : Positions : : 9,883 8,583 616 50 0 0 366 130 1,450 2,950 0 : : : : Changes from: February 4, 2020 : : -28 -39 -51 0 0 0 160 -60 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.1 5.1 0.4 0.0 0.0 3.0 1.1 12.0 24.4 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 11, 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 20,675 : : Positions : : 15,756 13,499 1,749 0 100 0 45 406 2,339 6,325 300 : : : : Changes from: February 4, 2020 : : 148 -201 1 0 0 -155 45 30 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 65.3 8.5 0.0 0.5 0.0 0.2 2.0 11.3 30.6 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 46,377 : : Positions : : 23,213 32,230 0 383 244 180 470 500 20,640 10,950 1,600 : : : : Changes from: February 4, 2020 : : 0 -23 0 23 0 0 50 -50 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 69.5 0.0 0.8 0.5 0.4 1.0 1.1 44.5 23.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2020