Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 8,170 : : Positions : : 806 3,468 2,728 925 598 1,963 826 453 226 632 100 : : : : Changes from: April 14, 2020 : : -130 -122 3 -178 26 128 150 -31 -9 5 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 42.5 33.4 11.3 7.3 24.0 10.1 5.5 2.8 7.7 1.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 11 16 14 7 8 21 8 10 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 52,830 : : Positions : : 3,546 23,057 10,592 7,638 3,435 12,416 8,970 3,942 12,152 2,017 784 : : : : Changes from: April 14, 2020 : : -706 -1,641 539 -1,741 -903 -1,353 267 -718 -971 -370 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 43.6 20.0 14.5 6.5 23.5 17.0 7.5 23.0 3.8 1.5 : : : : Number of Traders in Each Category Total Traders: 163 : : 12 20 15 12 9 32 25 17 39 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 192,775 : : Positions : : 15,509 52,679 49,387 48,975 19,180 28,968 15,453 7,050 14,460 2,832 34,041 : : : : Changes from: April 14, 2020 : : 1,176 -3,441 -252 -1,176 -699 -419 854 1,368 -2,286 -253 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 27.3 25.6 25.4 9.9 15.0 8.0 3.7 7.5 1.5 17.7 : : : : Number of Traders in Each Category Total Traders: 188 : : 18 21 18 15 24 42 21 35 45 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1,067,082 : : Positions : : 98,988 197,179 72,193 282,676 187,193 187,257 7,669 92,234 120,921 23,752 247,775 : : : : Changes from: April 14, 2020 : : -14,046 -14,253 301 -7,439 -17,251 -17,282 1,694 -5,984 832 -4,839 -21,848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 18.5 6.8 26.5 17.5 17.5 0.7 8.6 11.3 2.2 23.2 : : : : Number of Traders in Each Category Total Traders: 378 : : 23 32 17 26 35 106 18 61 113 60 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 197,253 : : Positions : : 40,174 55,132 39,158 1,883 12,008 32,268 52,508 31,361 14,622 14,248 14,914 : : : : Changes from: April 14, 2020 : : -8,880 -7,828 -249 -90 -991 3,278 -1,440 1,051 -241 1,871 -7,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 27.9 19.9 1.0 6.1 16.4 26.6 15.9 7.4 7.2 7.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 35 38 20 6 17 42 62 45 39 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 32,149 : : Positions : : 13,841 28,753 14,495 697 265 52 0 0 3,152 2,299 0 : : : : Changes from: April 14, 2020 : : 693 787 84 0 -10 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 89.4 45.1 2.2 0.8 0.2 0.0 0.0 9.8 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 10 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 24,767 : : Positions : : 10,214 13,053 7,275 225 1,400 2,918 7,605 1,492 735 180 623 : : : : Changes from: April 14, 2020 : : 167 483 752 0 -37 1 0 208 -484 -67 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 52.7 29.4 0.9 5.7 11.8 30.7 6.0 3.0 0.7 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 5 . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 3,143 : : Positions : : 1,459 1,208 145 0 0 0 681 0 201 42 478 : : : : Changes from: April 14, 2020 : : 27 -77 -104 0 0 0 -48 0 5 -30 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 38.4 4.6 0.0 0.0 0.0 21.7 0.0 6.4 1.3 15.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 12 . 0 0 0 8 0 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 13,287 : : Positions : : 9,018 4,929 927 6,370 0 1,672 0 0 1,624 1,942 46 : : : : Changes from: April 14, 2020 : : -125 0 0 0 0 -125 0 0 200 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 37.1 7.0 47.9 0.0 12.6 0.0 0.0 12.2 14.6 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 21, 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 42,291 : : Positions : : 17,694 14,662 4,816 15,013 1,275 17,526 1,728 0 700 9,334 95 : : : : Changes from: April 14, 2020 : : -57 -103 0 -535 560 -785 0 0 200 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 34.7 11.4 35.5 3.0 41.4 4.1 0.0 1.7 22.1 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 8 . 5 . 6 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 152,830 : : Positions : : 77,642 70,723 8,346 14,046 11,237 19,491 2,917 11,122 18,429 36,253 6,432 : : : : Changes from: April 14, 2020 : : 584 2,118 856 613 116 -62 -898 791 812 493 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 46.3 5.5 9.2 7.4 12.8 1.9 7.3 12.1 23.7 4.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 24 17 6 . 5 11 5 7 20 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 181,646 : : Positions : : 116,165 151,454 92 3,840 685 14,581 0 0 47,402 22,946 2,721 : : : : Changes from: April 14, 2020 : : 2,220 1,650 92 912 -217 0 0 0 397 147 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.4 0.1 2.1 0.4 8.0 0.0 0.0 26.1 12.6 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 160,179 : : Positions : : 122,078 135,015 10,043 0 615 2,190 0 36 18,353 17,649 6,864 : : : : Changes from: April 14, 2020 : : -117 1,558 0 0 50 51 0 0 808 -815 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 84.3 6.3 0.0 0.4 1.4 0.0 0.0 11.5 11.0 4.3 : : : : 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 21, 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 36,747 : : Positions : : 21,122 21,284 953 9,643 699 2,263 0 459 9,401 2,938 1,697 : : : : Changes from: April 14, 2020 : : 326 750 203 -249 -175 -124 0 -41 21 -50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 57.9 2.6 26.2 1.9 6.2 0.0 1.2 25.6 8.0 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 . . . . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 34,286 : : Positions : : 21,066 10,260 7,170 22,934 0 2,590 0 0 3,460 1,092 0 : : : : Changes from: April 14, 2020 : : 52 -200 0 0 0 0 0 0 -160 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 29.9 20.9 66.9 0.0 7.6 0.0 0.0 10.1 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 32,649 : : Positions : : 16,419 19,909 2,050 5,834 1,278 3,418 0 0 5,777 1,871 3,707 : : : : Changes from: April 14, 2020 : : -225 -406 0 181 0 0 0 -425 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 61.0 6.3 17.9 3.9 10.5 0.0 0.0 17.7 5.7 11.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 27,885 : : Positions : : 17,863 22,387 5,260 310 2,550 1,245 0 0 100 2,102 353 : : : : Changes from: April 14, 2020 : : 167 214 182 0 25 0 0 0 0 1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 80.3 18.9 1.1 9.1 4.5 0.0 0.0 0.4 7.5 1.3 : : : : 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 21, 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 11,793 : : Positions : : 9,713 7,923 393 50 70 0 390 0 1,467 3,210 150 : : : : Changes from: April 14, 2020 : : -105 -85 -150 0 45 0 -95 -45 185 110 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.2 3.3 0.4 0.6 0.0 3.3 0.0 12.4 27.2 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 20,650 : : Positions : : 15,609 12,601 2,357 0 80 0 634 0 2,479 7,235 100 : : : : Changes from: April 14, 2020 : : 50 -150 2 0 0 0 52 0 50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.0 11.4 0.0 0.4 0.0 3.1 0.0 12.0 35.0 0.5 : : : : 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 21, 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: April 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 2020