Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 8,185 : : Positions : : 969 3,263 2,533 1,259 579 1,908 717 656 310 611 55 : : : : Changes from: March 24, 2020 : : -448 257 126 314 -90 -81 -807 -227 -134 -292 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 39.9 30.9 15.4 7.1 23.3 8.8 8.0 3.8 7.5 0.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 12 16 10 10 9 22 8 9 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 57,694 : : Positions : : 5,001 24,399 9,615 12,295 3,894 16,618 9,473 3,236 12,702 1,757 271 : : : : Changes from: March 24, 2020 : : -1,896 819 -752 -7,208 -1,330 -1,940 286 -924 -280 41 -492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 42.3 16.7 21.3 6.8 28.8 16.4 5.6 22.0 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 177 : : 14 22 12 17 11 35 29 18 43 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 191,043 : : Positions : : 11,610 52,373 50,510 49,369 22,612 30,259 12,541 6,007 14,811 4,159 33,107 : : : : Changes from: March 24, 2020 : : -1,810 -3,175 1,358 1,800 -5,265 125 -2,668 -3,427 -1,855 985 -16,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 27.4 26.4 25.8 11.8 15.8 6.6 3.1 7.8 2.2 17.3 : : : : Number of Traders in Each Category Total Traders: 181 : : 14 20 17 15 20 37 15 31 43 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 992,626 : : Positions : : 94,274 194,501 79,028 273,920 173,390 181,229 3,173 73,007 118,913 28,557 219,176 : : : : Changes from: March 24, 2020 : : -19,888 -37,888 433 -23,105 -59,884 -20,649 983 -34,224 -18,174 4,544 -105,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 19.6 8.0 27.6 17.5 18.3 0.3 7.4 12.0 2.9 22.1 : : : : Number of Traders in Each Category Total Traders: 348 : : 24 27 17 23 32 105 10 56 104 52 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 198,301 : : Positions : : 47,408 57,037 38,815 2,522 11,948 29,422 53,642 25,053 13,382 12,759 20,166 : : : : Changes from: March 24, 2020 : : 4,818 4,372 -2,571 319 147 -1,703 -4,119 -5,394 -1,581 -358 -1,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 28.8 19.6 1.3 6.0 14.8 27.1 12.6 6.7 6.4 10.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 34 39 20 4 16 41 58 38 36 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,728 : : Positions : : 13,380 25,697 12,610 948 353 260 0 0 2,738 2,577 0 : : : : Changes from: March 24, 2020 : : 539 1,033 614 0 -104 0 0 0 -90 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 86.4 42.4 3.2 1.2 0.9 0.0 0.0 9.2 8.7 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 31, 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 23,024 : : Positions : : 9,033 12,137 6,488 225 1,112 2,743 7,555 1,434 1,678 0 366 : : : : Changes from: March 24, 2020 : : -1,316 -2,073 -905 -135 20 -576 -836 713 -222 0 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 52.7 28.2 1.0 4.8 11.9 32.8 6.2 7.3 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 5 . . . . . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 3,319 : : Positions : : 1,506 1,446 283 0 0 0 787 0 239 30 342 : : : : Changes from: March 24, 2020 : : 90 -6 0 0 0 -1 83 -37 -87 14 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 43.6 8.5 0.0 0.0 0.0 23.7 0.0 7.2 0.9 10.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 . 0 0 0 10 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 13,337 : : Positions : : 8,095 4,929 927 6,370 0 2,845 0 0 1,424 1,992 46 : : : : Changes from: March 24, 2020 : : -700 -30 0 -700 0 0 -50 0 0 80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 37.0 7.0 47.8 0.0 21.3 0.0 0.0 10.7 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 44,524 : : Positions : : 17,910 14,789 4,726 15,573 705 19,971 1,728 0 932 11,449 95 : : : : Changes from: March 24, 2020 : : -5,136 -2,547 4,206 -1,904 -906 -6,873 0 0 -157 -3,519 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 33.2 10.6 35.0 1.6 44.9 3.9 0.0 2.1 25.7 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 8 . 5 . 6 . 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 136,221 : : Positions : : 75,054 61,434 6,395 12,806 8,575 17,957 4,429 7,614 16,085 36,625 4,385 : : : : Changes from: March 24, 2020 : : -16,831 -11,827 1,978 -1,696 -2,355 3,567 479 -162 -159 -162 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 45.1 4.7 9.4 6.3 13.2 3.3 5.6 11.8 26.9 3.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 15 6 . 5 10 . 6 18 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 184,408 : : Positions : : 116,576 148,160 0 546 3,076 14,931 450 0 47,159 29,510 2,666 : : : : Changes from: March 24, 2020 : : 0 450 0 8 0 0 -250 0 258 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.3 0.0 0.3 1.7 8.1 0.2 0.0 25.6 16.0 1.4 : : : : 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 31, 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 162,251 : : Positions : : 121,082 135,413 9,600 214 556 2,616 0 36 20,078 17,749 8,283 : : : : Changes from: March 24, 2020 : : -1,478 -1,751 110 214 -60 -50 0 0 -169 -50 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 83.5 5.9 0.1 0.3 1.6 0.0 0.0 12.4 10.9 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . . . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 34,720 : : Positions : : 19,573 19,273 650 10,467 352 2,615 0 176 9,795 2,888 1,534 : : : : Changes from: March 24, 2020 : : 270 99 0 475 -150 -613 0 112 670 -246 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 55.5 1.9 30.1 1.0 7.5 0.0 0.5 28.2 8.3 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 12 . 4 . . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 34,409 : : Positions : : 20,949 10,510 7,110 22,899 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 24, 2020 : : -60 -60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 30.5 20.7 66.5 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 31, 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 33,474 : : Positions : : 16,789 20,265 2,050 5,923 1,233 3,418 0 425 5,852 1,871 3,707 : : : : Changes from: March 24, 2020 : : -75 175 0 -130 51 -300 0 0 -25 -450 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 60.5 6.1 17.7 3.7 10.2 0.0 1.3 17.5 5.6 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . 4 . 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 26,184 : : Positions : : 18,317 21,253 3,461 275 1,975 1,245 0 0 100 2,107 361 : : : : Changes from: March 24, 2020 : : -688 -476 471 0 -450 0 0 0 0 24 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 81.2 13.2 1.1 7.5 4.8 0.0 0.0 0.4 8.0 1.4 : : : : 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 31, 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 12,151 : : Positions : : 10,193 8,423 663 50 0 0 290 50 1,245 3,338 0 : : : : Changes from: March 24, 2020 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 69.3 5.5 0.4 0.0 0.0 2.4 0.4 10.2 27.5 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 31, 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 20,438 : : Positions : : 15,499 12,546 2,280 0 50 0 472 120 2,464 7,250 0 : : : : Changes from: March 24, 2020 : : -350 -201 360 0 0 -39 472 -322 50 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 61.4 11.2 0.0 0.2 0.0 2.3 0.6 12.1 35.5 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 31, 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 32,362 : : Positions : : 17,103 21,065 146 0 247 0 1,420 480 13,436 8,200 950 : : : : Changes from: March 24, 2020 : : 250 -1,006 -6 0 0 -130 670 -70 -550 -100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 65.1 0.5 0.0 0.8 0.0 4.4 1.5 41.5 25.3 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 03, 2020