Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 16,529 : : Positions : : 1,217 5,730 2,247 2,094 628 7,715 3,183 1,679 729 1,263 96 : : : : Changes from: February 18, 2020 : : -1,603 -2,457 190 -245 -517 -1,799 -511 -1,363 -163 -193 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 34.7 13.6 12.7 3.8 46.7 19.3 10.2 4.4 7.6 0.6 : : : : Number of Traders in Each Category Total Traders: 143 : : 12 19 10 11 11 49 17 14 8 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 100,133 : : Positions : : 4,713 42,981 12,076 32,988 1,371 43,852 9,596 6,021 20,395 4,240 527 : : : : Changes from: February 18, 2020 : : -33 -3,185 1,829 -7,662 357 -8,294 3,224 837 207 1,371 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 42.9 12.1 32.9 1.4 43.8 9.6 6.0 20.4 4.2 0.5 : : : : Number of Traders in Each Category Total Traders: 265 : : 16 23 17 16 10 68 26 25 83 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 271,189 : : Positions : : 12,347 76,168 51,682 88,208 16,374 87,967 25,117 16,137 19,689 7,620 30,239 : : : : Changes from: February 18, 2020 : : -304 -958 56 -3,449 -166 -3,343 2,251 1,097 815 949 -5,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 28.1 19.1 32.5 6.0 32.4 9.3 6.0 7.3 2.8 11.2 : : : : Number of Traders in Each Category Total Traders: 235 : : 17 18 17 18 22 63 18 34 68 21 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 1,222,538 : : Positions : : 92,798 239,813 95,715 375,432 173,940 313,751 28,779 97,099 123,534 22,115 241,448 : : : : Changes from: February 18, 2020 : : 17,671 14,873 -6,920 945 4,411 -6,643 -7,409 23,152 525 3,702 37,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 19.6 7.8 30.7 14.2 25.7 2.4 7.9 10.1 1.8 19.7 : : : : Number of Traders in Each Category Total Traders: 431 : : 26 29 22 25 31 128 20 68 143 48 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 272,845 : : Positions : : 56,921 61,066 47,779 2,356 11,306 44,900 99,007 43,471 25,738 14,842 26,316 : : : : Changes from: February 18, 2020 : : -3,171 -8,475 -504 54 -392 1,206 -60 -5,076 -510 2,606 -9,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 22.4 17.5 0.9 4.1 16.5 36.3 15.9 9.4 5.4 9.6 : : : : Number of Traders in Each Category Total Traders: 306 : : 35 39 21 6 17 64 59 59 66 30 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 29,440 : : Positions : : 13,840 24,620 11,932 1,304 224 370 0 0 2,914 3,141 0 : : : : Changes from: February 18, 2020 : : 665 2,639 181 93 64 0 0 0 1,886 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 83.6 40.5 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 15 8 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 16,663 : : Positions : : 12,507 15,216 3,521 0 5 0 357 0 360 1,040 0 : : : : Changes from: February 18, 2020 : : 435 435 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 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 25, 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 19,649 : : Positions : : 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528 : : : : Changes from: February 18, 2020 : : 165 528 -122 -25 22 507 0 22 -115 -5 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 5,088 : : Positions : : 682 2,656 205 0 1 1,714 351 55 607 109 710 : : : : Changes from: February 18, 2020 : : 128 330 -14 0 1 96 10 55 138 -78 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 52.2 4.0 0.0 0.0 33.7 6.9 1.1 11.9 2.1 14.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 20 . 0 . 17 . . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 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 25, 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 60,057 : : Positions : : 21,186 17,395 450 22,501 1,970 32,358 140 0 3,733 17,697 145 : : : : Changes from: February 18, 2020 : : -169 -43 0 3 -100 105 0 -130 0 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 29.0 0.7 37.5 3.3 53.9 0.2 0.0 6.2 29.5 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 12 . 6 5 9 . 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 91,336 : : Positions : : 35,105 44,296 2,005 8,994 6,703 23,283 522 2,914 10,100 16,778 10,995 : : : : Changes from: February 18, 2020 : : 2,432 2,220 -766 -412 -60 -180 18 363 123 -208 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 48.5 2.2 9.8 7.3 25.5 0.6 3.2 11.1 18.4 12.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 13 . 5 5 10 . 5 19 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 176,429 : : Positions : : 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630 : : : : Changes from: February 18, 2020 : : -250 500 0 0 0 0 0 0 500 -250 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5 : : : : 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 25, 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 153,591 : : Positions : : 109,957 123,681 8,500 1,182 1,974 3,006 0 0 20,809 17,410 9,344 : : : : Changes from: February 18, 2020 : : 1,486 -224 0 73 537 0 0 0 -1,537 100 1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 80.5 5.5 0.8 1.3 2.0 0.0 0.0 13.5 11.3 6.1 : : : : 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 25, 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 32,993 : : Positions : : 12,889 19,455 550 7,582 150 5,406 0 206 11,704 3,511 2,089 : : : : Changes from: February 18, 2020 : : -7 684 0 -353 0 5 0 -4 250 -83 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 59.0 1.7 23.0 0.5 16.4 0.0 0.6 35.5 10.6 6.3 : : : : 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 25, 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 34,149 : : Positions : : 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0 : : : : Changes from: February 18, 2020 : : 0 0 70 85 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 26.0 18.6 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 4 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 24,285 : : Positions : : 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858 : : : : Changes from: February 18, 2020 : : 100 600 -250 -15 0 0 0 0 735 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 . . 0 6 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 16,695 : : Positions : : 14,945 14,631 50 1,261 89 975 0 0 413 601 114 : : : : Changes from: February 18, 2020 : : 159 101 0 8 -3 0 0 0 -23 27 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 87.6 0.3 7.6 0.5 5.8 0.0 0.0 2.5 3.6 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 21,325 : : Positions : : 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300 : : : : Changes from: February 18, 2020 : : 444 50 7 0 0 74 0 -74 -75 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 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 25, 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 47,227 : : Positions : : 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000 : : : : Changes from: February 18, 2020 : : 430 -200 0 0 0 0 430 0 -200 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2020