Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 22,323 : : Positions : : 2,820 8,187 2,057 2,338 1,145 9,513 3,693 3,042 892 1,457 439 : : : : Changes from: February 11, 2020 : : 198 329 -139 -243 -220 -183 60 137 51 -112 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 36.7 9.2 10.5 5.1 42.6 16.5 13.6 4.0 6.5 2.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 11 19 11 8 12 52 17 12 13 28 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 105,009 : : Positions : : 4,746 46,166 10,247 40,649 1,014 52,147 6,373 5,184 20,187 2,869 464 : : : : Changes from: February 11, 2020 : : 320 1,608 -497 -472 -63 -514 656 434 896 -436 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 44.0 9.8 38.7 1.0 49.7 6.1 4.9 19.2 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 261 : : 16 23 15 19 11 75 21 21 83 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 277,951 : : Positions : : 12,650 77,127 51,626 91,657 16,540 91,309 22,866 15,040 18,874 6,671 36,185 : : : : Changes from: February 11, 2020 : : 1,074 6,259 -869 4,940 656 12,568 136 1,690 1,497 1,091 5,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 27.7 18.6 33.0 6.0 32.9 8.2 5.4 6.8 2.4 13.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 22 24 17 20 22 66 18 32 77 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 1,140,854 : : Positions : : 75,127 224,940 102,636 374,487 169,529 320,394 36,188 73,946 123,010 18,413 203,644 : : : : Changes from: February 11, 2020 : : 10,387 25,584 -11,405 36,788 16,146 58,259 3,423 10,432 7,338 739 30,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 19.7 9.0 32.8 14.9 28.1 3.2 6.5 10.8 1.6 17.9 : : : : Number of Traders in Each Category Total Traders: 440 : : 24 29 19 26 30 134 21 64 147 51 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 293,857 : : Positions : : 60,092 69,541 48,283 2,302 11,698 43,694 99,067 48,546 26,248 12,237 35,791 : : : : Changes from: February 11, 2020 : : -2,527 -1,035 -894 -222 1,353 1,388 -1,796 3,228 263 387 4,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 23.7 16.4 0.8 4.0 14.9 33.7 16.5 8.9 4.2 12.2 : : : : Number of Traders in Each Category Total Traders: 311 : : 33 38 23 4 17 70 61 63 69 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 26,644 : : Positions : : 13,175 21,981 11,751 1,211 160 370 0 0 1,028 3,141 0 : : : : Changes from: February 11, 2020 : : 207 617 430 -2 -108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 82.5 44.1 4.5 0.6 1.4 0.0 0.0 3.9 11.8 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 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 16,228 : : Positions : : 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0 : : : : Changes from: February 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 19,091 : : Positions : : 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484 : : : : Changes from: February 11, 2020 : : 705 937 284 0 34 278 -1 0 -257 5 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 10 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 4,755 : : Positions : : 554 2,326 219 0 0 1,618 341 0 469 187 672 : : : : Changes from: February 11, 2020 : : 36 134 4 0 0 235 -35 -1 26 -3 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 48.9 4.6 0.0 0.0 34.0 7.2 0.0 9.9 3.9 14.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 9 17 . 0 0 16 . 0 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 12,894 : : Positions : : 6,432 4,849 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 11, 2020 : : -375 -375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 60,351 : : Positions : : 21,355 17,438 450 22,498 2,070 32,253 140 130 3,733 17,720 145 : : : : Changes from: February 11, 2020 : : -695 -45 0 0 0 0 0 0 0 -650 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 28.9 0.7 37.3 3.4 53.4 0.2 0.2 6.2 29.4 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 18, 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 88,430 : : Positions : : 32,673 42,077 2,771 9,406 6,763 23,463 504 2,551 9,976 16,986 10,035 : : : : Changes from: February 11, 2020 : : 2,467 115 -598 -235 530 767 113 93 -148 2,497 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 47.6 3.1 10.6 7.6 26.5 0.6 2.9 11.3 19.2 11.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 13 . 4 5 10 . 5 20 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 175,779 : : Positions : : 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230 : : : : Changes from: February 11, 2020 : : 2,292 2,292 0 0 0 0 0 0 300 300 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 1.3 : : : : 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 18, 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 151,596 : : Positions : : 108,471 123,904 8,500 1,109 1,437 3,006 0 0 22,346 17,310 7,836 : : : : Changes from: February 11, 2020 : : 4,100 1,977 -50 257 -209 0 0 0 -1,104 712 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 81.7 5.6 0.7 0.9 2.0 0.0 0.0 14.7 11.4 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 32,667 : : Positions : : 12,895 18,771 550 7,935 150 5,401 0 209 11,454 3,594 2,007 : : : : Changes from: February 11, 2020 : : -2 1 0 0 0 3 0 -2 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 18, 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 11, 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 18, 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 23,700 : : Positions : : 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858 : : : : Changes from: February 11, 2020 : : 50 1,276 175 -450 0 306 0 175 370 75 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 10 . . 0 6 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 16,567 : : Positions : : 14,786 14,530 50 1,253 92 975 0 0 436 575 118 : : : : Changes from: February 11, 2020 : : 131 166 0 -67 92 0 0 0 -75 7 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 87.7 0.3 7.6 0.6 5.9 0.0 0.0 2.6 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 12,199 : : Positions : : 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0 : : : : Changes from: February 11, 2020 : : 50 70 0 0 0 0 -50 50 20 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 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 February 18, 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 20,949 : : Positions : : 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300 : : : : Changes from: February 11, 2020 : : 0 99 24 0 0 80 -45 45 125 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 46,797 : : Positions : : 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800 : : : : Changes from: February 11, 2020 : : 0 24 0 29 167 0 0 0 53 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2020