Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 9,047 : : Positions : : 1,417 3,006 2,407 945 669 1,989 1,524 883 443 903 42 : : : : Changes from: March 17, 2020 : : 82 -377 138 -153 -372 -1,072 -622 -298 -151 194 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 33.2 26.6 10.4 7.4 22.0 16.8 9.8 4.9 10.0 0.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 14 16 12 7 10 22 8 9 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 66,720 : : Positions : : 6,897 23,580 10,366 19,502 5,224 18,558 9,187 4,160 12,982 1,716 762 : : : : Changes from: March 17, 2020 : : 851 -2,023 -764 -326 -486 -2,093 308 -610 -998 -89 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 35.3 15.5 29.2 7.8 27.8 13.8 6.2 19.5 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 185 : : 20 22 14 17 16 38 23 18 47 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 221,086 : : Positions : : 13,421 55,548 49,152 47,568 27,878 30,134 15,209 9,434 16,667 3,174 49,975 : : : : Changes from: March 17, 2020 : : -179 -6,343 -3,583 -6,076 2,749 -7,014 1,022 -3,927 -243 -897 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 25.1 22.2 21.5 12.6 13.6 6.9 4.3 7.5 1.4 22.6 : : : : Number of Traders in Each Category Total Traders: 189 : : 13 17 18 14 22 37 20 31 54 20 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 1,254,370 : : Positions : : 114,162 232,389 78,595 297,024 233,274 201,878 2,190 107,231 137,087 24,013 324,472 : : : : Changes from: March 17, 2020 : : 12,262 15,476 -5,882 28,640 12,855 14,335 -7,883 17,808 9,800 -4,431 35,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 18.5 6.3 23.7 18.6 16.1 0.2 8.5 10.9 1.9 25.9 : : : : Number of Traders in Each Category Total Traders: 363 : : 21 26 18 22 31 101 12 59 105 68 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 204,923 : : Positions : : 42,590 52,664 41,385 2,203 11,802 31,125 57,761 30,447 14,963 13,116 21,701 : : : : Changes from: March 17, 2020 : : -8,271 -810 -2,139 -254 673 -5,084 -19,790 -5,996 -3,738 -1,068 -1,314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 25.7 20.2 1.1 5.8 15.2 28.2 14.9 7.3 6.4 10.6 : : : : Number of Traders in Each Category Total Traders: 247 : : 32 36 21 4 17 44 53 40 38 36 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 28,727 : : Positions : : 12,841 24,664 11,996 948 457 260 0 0 2,828 2,502 0 : : : : Changes from: March 17, 2020 : : -597 127 452 -26 -66 0 0 0 0 -246 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 85.9 41.8 3.3 1.6 0.9 0.0 0.0 9.8 8.7 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 24, 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 25,109 : : Positions : : 10,349 14,210 7,393 360 1,092 3,319 8,391 721 1,900 0 208 : : : : Changes from: March 17, 2020 : : 1,264 349 1,322 35 890 134 50 182 -2,245 -17 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 56.6 29.4 1.4 4.3 13.2 33.4 2.9 7.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 9 . . . . . . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 3,355 : : Positions : : 1,415 1,452 283 0 0 1 704 37 326 16 365 : : : : Changes from: March 17, 2020 : : 64 -187 -35 0 0 1 152 37 9 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 43.3 8.4 0.0 0.0 0.0 21.0 1.1 9.7 0.5 10.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 12 . 0 0 . 8 . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 14,074 : : Positions : : 8,795 4,959 927 7,070 0 2,845 50 0 1,424 1,912 76 : : : : Changes from: March 17, 2020 : : 1,225 -155 27 0 0 -157 50 0 -850 350 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 35.2 6.6 50.2 0.0 20.2 0.4 0.0 10.1 13.6 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 53,484 : : Positions : : 23,046 17,336 520 17,477 1,611 26,844 1,728 0 1,089 14,968 105 : : : : Changes from: March 17, 2020 : : 2,348 1,037 480 -2,965 -295 -3,410 448 0 -2,004 -1,111 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 32.4 1.0 32.7 3.0 50.2 3.2 0.0 2.0 28.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 10 . 6 5 7 . 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 152,426 : : Positions : : 91,885 73,261 4,417 14,502 10,930 14,391 3,950 7,777 16,243 36,787 4,955 : : : : Changes from: March 17, 2020 : : 28,303 16,914 1,660 2,101 566 -4,390 1,271 3,556 2,033 8,861 -4,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 48.1 2.9 9.5 7.2 9.4 2.6 5.1 10.7 24.1 3.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 24 16 5 4 6 9 . 5 19 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 184,200 : : Positions : : 116,576 147,710 0 538 3,076 14,931 700 0 46,901 29,460 2,716 : : : : Changes from: March 17, 2020 : : 907 2,980 0 -11 7 -200 448 -50 400 -2,310 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.2 0.0 0.3 1.7 8.1 0.4 0.0 25.5 16.0 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 0 . . . . 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 163,883 : : Positions : : 122,560 137,164 9,490 0 616 2,666 0 36 20,247 17,799 8,267 : : : : Changes from: March 17, 2020 : : -269 -3,145 440 -1,384 -193 -1,686 0 36 -2,667 347 1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 83.7 5.8 0.0 0.4 1.6 0.0 0.0 12.4 10.9 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 0 . . 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 34,722 : : Positions : : 19,303 19,174 650 9,992 502 3,229 0 64 9,125 3,134 1,819 : : : : Changes from: March 17, 2020 : : 4,302 -1,694 0 1,185 2 -2,261 0 -132 -2,517 51 -615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 55.2 1.9 28.8 1.4 9.3 0.0 0.2 26.3 9.0 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 . 5 . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 34,469 : : Positions : : 21,009 10,570 7,110 22,899 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 17, 2020 : : 655 980 835 50 0 0 0 0 -360 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 30.7 20.6 66.4 0.0 7.5 0.0 0.0 10.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 33,578 : : Positions : : 16,864 20,090 2,050 6,053 1,182 3,718 0 425 5,877 2,321 3,457 : : : : Changes from: March 17, 2020 : : 6,052 -269 0 -250 1,157 -2,916 0 -250 -2,901 759 3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 59.8 6.1 18.0 3.5 11.1 0.0 1.3 17.5 6.9 10.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 . 4 . 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 27,051 : : Positions : : 19,005 21,729 2,990 275 2,425 1,245 0 0 100 2,083 412 : : : : Changes from: March 17, 2020 : : 400 41 786 0 300 0 0 0 0 2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 80.3 11.1 1.0 9.0 4.6 0.0 0.0 0.4 7.7 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 12,251 : : Positions : : 10,293 8,523 663 50 0 0 290 50 1,245 3,338 0 : : : : Changes from: March 17, 2020 : : 230 -170 -90 0 0 0 -115 50 -187 238 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 69.6 5.4 0.4 0.0 0.0 2.4 0.4 10.2 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 20,739 : : Positions : : 15,849 12,747 1,920 0 50 39 0 442 2,414 7,500 0 : : : : Changes from: March 17, 2020 : : -450 -1,003 73 0 -50 -276 0 51 -150 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 61.5 9.3 0.0 0.2 0.2 0.0 2.1 11.6 36.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 32,668 : : Positions : : 16,853 22,071 152 0 247 130 750 550 13,986 8,300 750 : : : : Changes from: March 17, 2020 : : 650 1,541 -159 0 147 -550 -150 550 800 -650 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 67.6 0.5 0.0 0.8 0.4 2.3 1.7 42.8 25.4 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 27, 2020