Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 10,777 : : Positions : : 1,335 3,383 2,269 1,098 1,041 3,061 2,146 1,181 594 709 122 : : : : Changes from: March 10, 2020 : : 551 -942 55 -390 464 -2,786 -89 9 204 -460 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 31.4 21.1 10.2 9.7 28.4 19.9 11.0 5.5 6.6 1.1 : : : : Number of Traders in Each Category Total Traders: 100 : : 11 16 13 8 10 27 13 14 9 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 70,948 : : Positions : : 6,046 25,603 11,131 19,828 5,710 20,652 8,879 4,771 13,980 1,805 1,129 : : : : Changes from: March 10, 2020 : : 1,961 -6,379 -1,550 -2,224 1,577 -4,183 -2,242 96 -5,696 -478 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 36.1 15.7 27.9 8.0 29.1 12.5 6.7 19.7 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 21 24 17 16 16 39 22 23 44 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 234,263 : : Positions : : 13,600 61,891 52,735 53,645 25,129 37,147 14,187 13,361 16,910 4,071 50,403 : : : : Changes from: March 10, 2020 : : 2,133 -196 -1,620 -9,229 5,644 -16,574 -10,873 1,836 -2,449 -474 17,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 26.4 22.5 22.9 10.7 15.9 6.1 5.7 7.2 1.7 21.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 18 20 17 15 22 40 21 31 56 22 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 1,161,072 : : Positions : : 101,900 216,913 84,477 268,384 220,420 187,543 10,073 89,423 127,287 28,444 288,835 : : : : Changes from: March 10, 2020 : : -12,689 -20,073 -11,249 -78,210 5,605 -83,413 -2,424 -1,888 20,358 6,639 15,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 18.7 7.3 23.1 19.0 16.2 0.9 7.7 11.0 2.4 24.9 : : : : Number of Traders in Each Category Total Traders: 362 : : 26 24 16 25 31 97 21 60 101 66 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 233,939 : : Positions : : 50,861 53,474 43,525 2,458 11,129 36,208 77,551 36,443 18,701 14,184 23,015 : : : : Changes from: March 10, 2020 : : -800 -2,322 -2,932 -186 574 -4,919 -6,015 -2,331 -348 -1,158 3,174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 22.9 18.6 1.1 4.8 15.5 33.2 15.6 8.0 6.1 9.8 : : : : Number of Traders in Each Category Total Traders: 277 : : 36 38 21 4 18 46 58 42 57 32 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 28,938 : : Positions : : 13,438 24,538 11,544 974 523 260 0 0 2,828 2,747 0 : : : : Changes from: March 10, 2020 : : 1,133 1,595 263 -110 307 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 7 . 8 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 24,217 : : Positions : : 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738 : : : : Changes from: March 10, 2020 : : 2,056 442 413 -10 -25 812 3,150 208 308 17 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 9 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 3,270 : : Positions : : 1,351 1,639 318 0 0 0 552 0 317 16 345 : : : : Changes from: March 10, 2020 : : 313 -393 -27 0 -1 -272 -17 0 -252 -25 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 50.1 9.7 0.0 0.0 0.0 16.9 0.0 9.7 0.5 10.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 17 . 0 0 0 7 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 14,172 : : Positions : : 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426 : : : : Changes from: March 10, 2020 : : 1,138 410 -20 0 0 425 0 0 -145 988 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 56,756 : : Positions : : 20,698 16,300 40 20,442 1,906 30,254 1,280 0 3,093 16,079 465 : : : : Changes from: March 10, 2020 : : 568 -237 40 -1,513 -64 -1,884 1,140 0 -530 -1,196 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 28.7 0.1 36.0 3.4 53.3 2.3 0.0 5.4 28.3 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 11 . 6 5 9 . 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 124,178 : : Positions : : 63,582 56,346 2,757 12,402 10,364 18,780 2,679 4,221 14,211 27,926 9,640 : : : : Changes from: March 10, 2020 : : 15,658 3,902 357 814 4,018 -4,980 2,153 1,152 -52 4,086 1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 45.4 2.2 10.0 8.3 15.1 2.2 3.4 11.4 22.5 7.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 23 15 . 4 6 9 4 6 17 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 182,386 : : Positions : : 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966 : : : : Changes from: March 10, 2020 : : 691 4,290 -201 299 -583 0 -459 0 3,911 271 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 0 . . . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 167,174 : : Positions : : 122,830 140,310 9,050 1,384 809 4,352 0 0 22,914 17,452 7,219 : : : : Changes from: March 10, 2020 : : 2,137 -747 0 100 -744 150 0 0 -2,834 100 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 83.9 5.4 0.8 0.5 2.6 0.0 0.0 13.7 10.4 4.3 : : : : 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 17, 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 35,913 : : Positions : : 15,000 20,868 650 8,807 500 5,490 0 196 11,643 3,083 2,434 : : : : Changes from: March 10, 2020 : : 851 -423 0 925 200 10 0 -95 -624 -269 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 58.1 1.8 24.5 1.4 15.3 0.0 0.5 32.4 8.6 6.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 12 . 5 . 5 0 . 10 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 33,339 : : Positions : : 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0 : : : : Changes from: March 10, 2020 : : 675 405 0 -1,130 0 -1,400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 29,591 : : Positions : : 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367 : : : : Changes from: March 10, 2020 : : -230 -850 0 250 10 -750 0 0 1,190 810 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 7 . 4 . 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 34,554 : : Positions : : 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0 : : : : Changes from: March 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 0 0 0 . . 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 26,570 : : Positions : : 18,605 21,688 2,203 275 2,125 1,245 0 0 100 2,081 402 : : : : Changes from: March 10, 2020 : : 2,333 3,564 1,518 -308 1,533 -250 0 0 -303 1,466 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 81.6 8.3 1.0 8.0 4.7 0.0 0.0 0.4 7.8 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,248 : : Positions : : 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0 : : : : Changes from: March 10, 2020 : : 0 22 -19 0 0 0 -41 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 71.0 6.1 0.4 0.0 0.0 3.3 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 17, 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 21,641 : : Positions : : 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100 : : : : Changes from: March 10, 2020 : : 194 276 58 0 0 174 0 1 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5 : : : : 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 17, 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 30,780 : : Positions : : 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300 : : : : Changes from: March 10, 2020 : : 0 100 0 0 0 0 0 0 100 0 -1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 . . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 20, 2020