Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 12,761 : : Positions : : 784 4,325 2,214 1,488 577 5,847 2,235 1,171 390 1,169 91 : : : : Changes from: March 3, 2020 : : -56 -374 -47 -249 33 -537 -76 -22 -104 -335 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 33.9 17.4 11.7 4.5 45.8 17.5 9.2 3.1 9.2 0.7 : : : : Number of Traders in Each Category Total Traders: 119 : : 7 15 12 9 7 37 16 13 5 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 79,538 : : Positions : : 4,086 31,983 12,681 22,052 4,133 24,834 11,120 4,675 19,676 2,283 951 : : : : Changes from: March 3, 2020 : : -433 -1,102 -457 -1,147 1,256 -4,523 -1,971 -2,112 894 -909 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 40.2 15.9 27.7 5.2 31.2 14.0 5.9 24.7 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 226 : : 18 26 17 15 18 46 26 23 74 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 229,521 : : Positions : : 11,467 62,087 54,355 62,874 19,484 53,721 25,060 11,525 19,359 4,545 32,463 : : : : Changes from: March 3, 2020 : : 1,864 -4,330 1,106 -303 235 -5,541 -3,249 -863 -655 -749 1,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 27.1 23.7 27.4 8.5 23.4 10.9 5.0 8.4 2.0 14.1 : : : : Number of Traders in Each Category Total Traders: 210 : : 14 16 18 16 20 52 19 32 57 19 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 1,236,887 : : Positions : : 114,589 236,986 95,726 346,594 214,815 270,955 12,497 91,311 106,929 21,805 273,589 : : : : Changes from: March 3, 2020 : : 21,289 275 3,535 -2,847 18,159 -22,858 -12,640 -10,337 -10,748 3,768 13,660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 19.2 7.7 28.0 17.4 21.9 1.0 7.4 8.6 1.8 22.1 : : : : Number of Traders in Each Category Total Traders: 408 : : 28 27 21 27 34 107 24 61 122 62 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 240,759 : : Positions : : 51,661 55,796 46,456 2,643 10,555 41,128 83,566 38,774 19,049 15,342 19,841 : : : : Changes from: March 3, 2020 : : -148 -3,593 -1,309 -297 -1,695 -5,290 -5,999 -2,303 -1,786 -163 -2,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 23.2 19.3 1.1 4.4 17.1 34.7 16.1 7.9 6.4 8.2 : : : : Number of Traders in Each Category Total Traders: 283 : : 37 38 21 5 18 56 59 53 54 29 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 27,145 : : Positions : : 12,305 22,942 11,281 1,084 216 260 0 0 2,738 2,747 0 : : : : Changes from: March 3, 2020 : : -836 -730 66 -39 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 84.5 41.6 4.0 0.8 1.0 0.0 0.0 10.1 10.1 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 10, 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 20,216 : : Positions : : 7,029 13,419 5,658 335 227 2,373 5,191 331 3,837 0 477 : : : : Changes from: March 3, 2020 : : 143 868 2,076 10 -17 -1,465 209 -7 305 -41 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 66.4 28.0 1.7 1.1 11.7 25.7 1.6 19.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 3,711 : : Positions : : 1,038 2,032 345 0 1 272 569 0 569 41 317 : : : : Changes from: March 3, 2020 : : 442 -72 58 0 0 -671 138 0 51 -1 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 54.7 9.3 0.0 0.0 7.3 15.3 0.0 15.3 1.1 8.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 . 0 . . 7 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 12,744 : : Positions : : 6,432 4,704 920 7,070 0 2,577 0 0 2,419 574 396 : : : : Changes from: March 3, 2020 : : 0 105 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 36.9 7.2 55.5 0.0 20.2 0.0 0.0 19.0 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 58,131 : : Positions : : 20,130 16,536 0 21,955 1,970 32,138 140 0 3,623 17,275 45 : : : : Changes from: March 3, 2020 : : -422 -59 0 0 0 -1 0 0 -50 -404 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 28.4 0.0 37.8 3.4 55.3 0.2 0.0 6.2 29.7 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 11 0 6 5 9 . 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 106,780 : : Positions : : 47,925 52,445 2,400 11,588 6,346 23,760 526 3,069 14,263 23,840 8,485 : : : : Changes from: March 3, 2020 : : 4,768 3,179 1,025 678 -35 342 -53 209 1,506 3,821 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 49.1 2.2 10.9 5.9 22.3 0.5 2.9 13.4 22.3 7.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 12 . 5 5 10 . 5 19 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 178,729 : : Positions : : 114,978 140,440 201 250 3,652 15,131 711 50 42,590 31,499 2,127 : : : : Changes from: March 3, 2020 : : -100 50 0 0 -150 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 78.6 0.1 0.1 2.0 8.5 0.4 0.0 23.8 17.6 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 10, 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 168,267 : : Positions : : 120,693 141,057 9,050 1,284 1,553 4,202 0 0 25,748 17,352 7,021 : : : : Changes from: March 3, 2020 : : 11,572 17,089 500 322 -122 800 0 0 4,481 -58 -1,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 83.8 5.4 0.8 0.9 2.5 0.0 0.0 15.3 10.3 4.2 : : : : 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 March 10, 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 35,599 : : Positions : : 14,149 21,291 650 7,882 300 5,480 0 291 12,266 3,353 2,463 : : : : Changes from: March 3, 2020 : : 846 685 -250 350 150 27 0 131 412 -18 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 59.8 1.8 22.1 0.8 15.4 0.0 0.8 34.5 9.4 6.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 12 . 5 . 5 0 . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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: March 3, 2020 : : 0 0 0 0 0 0 0 0 0 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 10, 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 29,346 : : Positions : : 11,042 21,209 2,050 6,053 15 7,384 0 675 7,588 752 592 : : : : Changes from: March 3, 2020 : : 2,085 2,910 250 -525 0 0 0 0 451 201 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 72.3 7.0 20.6 0.1 25.2 0.0 2.3 25.9 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 8 . 4 . 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 20,056 : : Positions : : 16,273 18,123 685 583 592 1,495 0 0 403 614 143 : : : : Changes from: March 3, 2020 : : 1,078 3,022 450 -1,014 489 425 0 0 -4 91 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 90.4 3.4 2.9 3.0 7.5 0.0 0.0 2.0 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 12,267 : : Positions : : 10,063 8,671 772 50 0 0 446 0 1,432 3,100 0 : : : : Changes from: March 3, 2020 : : 150 50 150 0 0 0 0 0 -150 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 70.7 6.3 0.4 0.0 0.0 3.6 0.0 11.7 25.3 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 10, 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 21,364 : : Positions : : 16,105 13,474 1,789 0 100 141 0 390 2,564 7,150 250 : : : : Changes from: March 3, 2020 : : -45 -74 6 0 0 -10 0 10 175 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 63.1 8.4 0.0 0.5 0.7 0.0 1.8 12.0 33.5 1.2 : : : : 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 10, 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: March 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 13, 2020