Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 13,609 : : Positions : : 840 4,699 2,261 1,736 544 6,384 2,311 1,193 494 1,504 99 : : : : Changes from: February 25, 2020 : : -377 -1,030 14 -357 -84 -1,331 -871 -486 -235 240 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 34.5 16.6 12.8 4.0 46.9 17.0 8.8 3.6 11.0 0.7 : : : : Number of Traders in Each Category Total Traders: 130 : : 8 17 14 9 6 41 14 13 6 27 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 85,589 : : Positions : : 4,519 33,085 13,138 23,199 2,876 29,357 13,091 6,787 18,782 3,192 645 : : : : Changes from: February 25, 2020 : : -194 -9,897 1,062 -9,788 1,505 -14,495 3,495 766 -1,613 -1,048 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 38.7 15.3 27.1 3.4 34.3 15.3 7.9 21.9 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 231 : : 20 23 16 15 15 50 31 23 67 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 236,186 : : Positions : : 9,603 66,418 53,249 63,177 19,249 59,262 28,309 12,389 20,014 5,294 31,344 : : : : Changes from: February 25, 2020 : : -2,744 -9,751 1,567 -25,031 2,875 -28,705 3,192 -3,749 326 -2,326 1,106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 28.1 22.5 26.7 8.2 25.1 12.0 5.2 8.5 2.2 13.3 : : : : Number of Traders in Each Category Total Traders: 225 : : 15 18 17 18 22 54 21 32 67 17 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 1,226,461 : : Positions : : 93,300 236,711 92,190 349,442 196,656 293,813 25,137 101,647 117,677 18,037 259,928 : : : : Changes from: February 25, 2020 : : 501 -3,101 -3,525 -25,990 22,716 -19,938 -3,642 4,549 -5,857 -4,078 18,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 19.3 7.5 28.5 16.0 24.0 2.0 8.3 9.6 1.5 21.2 : : : : Number of Traders in Each Category Total Traders: 406 : : 25 23 21 26 32 118 20 60 127 53 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 256,536 : : Positions : : 51,809 59,389 47,766 2,941 12,250 46,418 89,565 41,078 20,835 15,505 22,115 : : : : Changes from: February 25, 2020 : : -5,113 -1,677 -13 585 943 1,518 -9,442 -2,393 -4,903 663 -4,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 23.2 18.6 1.1 4.8 18.1 34.9 16.0 8.1 6.0 8.6 : : : : Number of Traders in Each Category Total Traders: 301 : : 36 39 21 7 19 64 58 57 58 38 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,915 : : Positions : : 13,141 23,672 11,215 1,123 216 260 0 0 2,738 2,748 0 : : : : Changes from: February 25, 2020 : : -699 -948 -717 -181 -8 -110 0 0 -176 -393 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 14 7 . 7 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 15,410 : : Positions : : 11,425 14,286 3,386 0 0 0 254 0 360 850 0 : : : : Changes from: February 25, 2020 : : -1,082 -930 -135 0 -5 0 -103 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 18,820 : : Positions : : 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233 : : : : Changes from: February 25, 2020 : : -991 -356 -38 -75 27 640 63 -169 -6 -35 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 3,860 : : Positions : : 597 2,103 287 0 1 943 431 0 517 42 383 : : : : Changes from: February 25, 2020 : : -85 -552 82 0 0 -771 80 -55 -90 -67 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 54.5 7.4 0.0 0.0 24.4 11.2 0.0 13.4 1.1 9.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 15 . 0 . 8 5 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 12,644 : : Positions : : 6,432 4,599 920 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: February 25, 2020 : : 0 -250 -250 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 58,594 : : Positions : : 20,552 16,595 0 21,955 1,970 32,139 140 0 3,673 17,679 45 : : : : Changes from: February 25, 2020 : : -635 -800 -450 -546 0 -219 0 0 -60 -18 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 28.3 0.0 37.5 3.4 54.9 0.2 0.0 6.3 30.2 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 12 0 6 5 9 . 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 98,527 : : Positions : : 43,157 49,266 1,375 10,910 6,381 23,418 579 2,860 12,757 20,019 8,154 : : : : Changes from: February 25, 2020 : : 8,052 4,970 -630 1,916 -322 135 57 -54 2,657 3,241 -2,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 50.0 1.4 11.1 6.5 23.8 0.6 2.9 12.9 20.3 8.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 13 . 5 5 10 . 5 20 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 178,929 : : Positions : : 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127 : : : : Changes from: February 25, 2020 : : 1,800 2,750 3 0 -1,750 0 -50 50 2,900 2,003 -503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 152,908 : : Positions : : 109,121 123,968 8,550 962 1,675 3,402 0 0 21,267 17,410 8,893 : : : : Changes from: February 25, 2020 : : -836 288 50 -220 -299 396 0 0 458 0 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 81.1 5.6 0.6 1.1 2.2 0.0 0.0 13.9 11.4 5.8 : : : : 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 March 3, 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 33,945 : : Positions : : 13,302 20,606 900 7,532 150 5,453 0 160 11,854 3,371 2,125 : : : : Changes from: February 25, 2020 : : 414 1,151 350 -50 0 47 0 -45 150 -140 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 60.7 2.7 22.2 0.4 16.1 0.0 0.5 34.9 9.9 6.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 11 . 5 . 4 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 : : 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0 : : : : Changes from: February 25, 2020 : : 50 300 -70 -385 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 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 March 3, 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 27,010 : : Positions : : 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842 : : : : Changes from: February 25, 2020 : : 1,109 2,775 325 -125 15 233 0 0 859 26 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 9 . 4 . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 17,453 : : Positions : : 15,195 15,101 235 1,597 103 1,070 0 0 407 523 129 : : : : Changes from: February 25, 2020 : : 250 470 185 336 14 95 0 0 -6 -78 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 86.5 1.3 9.2 0.6 6.1 0.0 0.0 2.3 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 12,117 : : Positions : : 9,913 8,621 622 50 0 0 446 0 1,582 3,000 0 : : : : Changes from: February 25, 2020 : : -20 -32 6 0 0 0 130 -180 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 21,278 : : Positions : : 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300 : : : : Changes from: February 25, 2020 : : -50 -100 3 0 0 -3 0 3 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 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 March 3, 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 31,980 : : Positions : : 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600 : : : : Changes from: February 25, 2020 : : -7,440 -11,624 311 -412 -311 500 0 -500 -7,407 -2,000 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 . . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 06, 2020