Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 8,282 : : Positions : : 1,001 3,547 2,738 1,126 603 1,739 736 515 289 620 74 : : : : Changes from: March 31, 2020 : : 32 284 205 -132 24 -169 19 -140 -20 9 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 42.8 33.1 13.6 7.3 21.0 8.9 6.2 3.5 7.5 0.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 13 17 12 10 9 20 9 9 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 57,792 : : Positions : : 4,920 24,111 9,531 11,099 4,082 15,636 9,728 3,849 12,923 1,736 535 : : : : Changes from: March 31, 2020 : : -81 -288 -84 -1,196 188 -981 255 612 221 -21 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 41.7 16.5 19.2 7.1 27.1 16.8 6.7 22.4 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 181 : : 13 23 12 18 10 36 26 20 48 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 191,261 : : Positions : : 11,924 53,888 49,569 49,487 20,822 29,938 13,936 5,611 15,103 3,535 33,839 : : : : Changes from: March 31, 2020 : : 313 1,515 -941 118 -1,791 -320 1,395 -396 292 -624 732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 28.2 25.9 25.9 10.9 15.7 7.3 2.9 7.9 1.8 17.7 : : : : Number of Traders in Each Category Total Traders: 185 : : 14 19 15 16 21 41 17 31 49 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 1,053,747 : : Positions : : 100,948 201,398 76,262 279,654 186,596 191,989 3,064 83,550 116,051 29,314 240,173 : : : : Changes from: March 31, 2020 : : 6,674 6,897 -2,766 5,734 13,206 10,760 -109 10,543 -2,862 757 20,996 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 19.1 7.2 26.5 17.7 18.2 0.3 7.9 11.0 2.8 22.8 : : : : Number of Traders in Each Category Total Traders: 359 : : 23 27 16 24 33 105 14 56 109 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 203,075 : : Positions : : 45,244 56,775 39,916 2,644 13,352 29,282 54,801 28,393 12,846 11,839 20,166 : : : : Changes from: March 31, 2020 : : -2,164 -262 1,102 122 1,403 -140 1,159 3,340 -535 -920 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 28.0 19.7 1.3 6.6 14.4 27.0 14.0 6.3 5.8 9.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 33 40 20 6 16 41 57 42 34 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 28,447 : : Positions : : 12,930 24,996 12,253 734 273 52 0 0 2,565 2,329 0 : : : : Changes from: March 31, 2020 : : -450 -702 -357 -214 -80 -208 0 0 -173 -247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 87.9 43.1 2.6 1.0 0.2 0.0 0.0 9.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 9 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 23,807 : : Positions : : 10,129 12,334 6,341 225 1,319 2,569 7,580 1,349 1,271 140 687 : : : : Changes from: March 31, 2020 : : 1,096 197 -147 0 207 -174 25 -85 -407 140 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 51.8 26.6 0.9 5.5 10.8 31.8 5.7 5.3 0.6 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 10 5 . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 3,282 : : Positions : : 1,536 1,327 265 0 0 0 783 0 172 33 359 : : : : Changes from: March 31, 2020 : : 31 -118 -18 0 0 0 -4 0 -67 3 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 40.4 8.1 0.0 0.0 0.0 23.9 0.0 5.2 1.0 10.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 . 0 0 0 10 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 : : 9,143 4,929 927 6,370 0 1,797 0 0 1,424 1,992 46 : : : : Changes from: March 31, 2020 : : 1,048 0 0 0 0 -1,048 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 37.0 7.0 47.8 0.0 13.5 0.0 0.0 10.7 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 43,545 : : Positions : : 18,016 14,749 4,726 15,568 705 18,821 1,728 0 997 10,515 95 : : : : Changes from: March 31, 2020 : : 106 -40 0 -5 0 -1,150 0 0 65 -934 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 33.9 10.9 35.8 1.6 43.2 4.0 0.0 2.3 24.1 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 8 . 5 . 6 . 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 150,527 : : Positions : : 82,532 68,756 6,914 13,212 9,753 19,260 5,161 10,093 15,482 36,885 6,207 : : : : Changes from: March 31, 2020 : : 7,478 7,322 519 406 1,178 1,303 732 2,479 -602 260 1,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 45.7 4.6 8.8 6.5 12.8 3.4 6.7 10.3 24.5 4.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 24 16 6 . 5 10 . 6 19 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 178,037 : : Positions : : 111,855 149,789 0 646 2,077 14,581 0 0 46,748 22,749 2,776 : : : : Changes from: March 31, 2020 : : -4,721 1,629 0 100 -999 -350 -450 0 -411 -6,761 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 84.1 0.0 0.4 1.2 8.2 0.0 0.0 26.3 12.8 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 0 . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 162,576 : : Positions : : 121,534 135,913 10,281 0 415 2,139 0 36 19,708 17,749 8,463 : : : : Changes from: March 31, 2020 : : 452 500 681 -214 -141 -477 0 0 -370 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 83.6 6.3 0.0 0.3 1.3 0.0 0.0 12.1 10.9 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 0 . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 35,363 : : Positions : : 20,250 19,848 750 10,133 461 2,531 0 300 9,433 2,988 1,603 : : : : Changes from: March 31, 2020 : : 677 575 100 -334 109 -84 0 124 -362 100 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 56.1 2.1 28.7 1.3 7.2 0.0 0.8 26.7 8.4 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 . 4 . . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 : : 20,949 10,535 7,170 22,934 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 31, 2020 : : 0 25 60 35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 30.6 20.8 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 April 7, 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 33,254 : : Positions : : 16,519 20,315 2,050 5,653 1,233 3,418 0 425 5,902 1,871 3,707 : : : : Changes from: March 31, 2020 : : -270 50 0 -270 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 61.1 6.2 17.0 3.7 10.3 0.0 1.3 17.7 5.6 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 9 . 4 . 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 26,142 : : Positions : : 18,437 21,196 3,388 310 1,975 1,245 0 0 100 2,105 357 : : : : Changes from: March 31, 2020 : : 120 -57 -73 35 0 0 0 0 0 -2 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 81.1 13.0 1.2 7.6 4.8 0.0 0.0 0.4 8.1 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 12,088 : : Positions : : 9,943 8,273 618 50 25 0 395 45 1,257 3,100 200 : : : : Changes from: March 31, 2020 : : -250 -150 -45 0 25 0 105 -5 12 -238 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 68.4 5.1 0.4 0.2 0.0 3.3 0.4 10.4 25.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 20,373 : : Positions : : 15,484 12,601 2,355 0 80 0 507 0 2,379 7,135 50 : : : : Changes from: March 31, 2020 : : -15 55 75 0 30 0 35 -120 -85 -115 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.9 11.6 0.0 0.4 0.0 2.5 0.0 11.7 35.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 34,062 : : Positions : : 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851 : : : : Changes from: March 31, 2020 : : -100 1,899 -1 0 0 0 -100 0 900 -1,000 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 67.4 0.4 0.0 0.7 0.0 3.9 1.4 42.1 21.1 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2020