Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 8,392 : : Positions : : 704 3,436 2,685 812 936 1,970 1,065 481 227 558 99 : : : : Changes from: April 21, 2020 : : -102 -32 -42 -113 338 7 238 27 1 -74 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 40.9 32.0 9.7 11.1 23.5 12.7 5.7 2.7 6.6 1.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 12 16 14 7 10 20 9 9 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 54,738 : : Positions : : 3,663 24,085 10,058 8,096 3,675 14,090 8,802 4,376 12,546 2,238 773 : : : : Changes from: April 21, 2020 : : 116 1,028 -534 457 240 1,674 -168 434 394 221 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 44.0 18.4 14.8 6.7 25.7 16.1 8.0 22.9 4.1 1.4 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 21 14 15 11 37 22 19 41 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 176,436 : : Positions : : 12,852 49,310 47,892 48,316 16,491 30,669 16,480 7,226 13,664 3,042 24,417 : : : : Changes from: April 21, 2020 : : -2,658 -3,369 -1,495 -659 -2,689 1,700 1,028 176 -796 210 -9,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 27.9 27.1 27.4 9.3 17.4 9.3 4.1 7.7 1.7 13.8 : : : : Number of Traders in Each Category Total Traders: 183 : : 16 20 13 17 20 41 22 32 41 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 1,023,747 : : Positions : : 94,452 195,447 71,641 288,917 168,995 190,484 6,417 95,869 123,607 21,608 218,583 : : : : Changes from: April 21, 2020 : : -4,536 -1,731 -552 6,240 -18,197 3,227 -1,252 3,634 2,686 -2,144 -29,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 19.1 7.0 28.2 16.5 18.6 0.6 9.4 12.1 2.1 21.4 : : : : Number of Traders in Each Category Total Traders: 369 : : 24 33 18 25 34 105 19 61 110 51 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 173,761 : : Positions : : 31,799 48,624 38,799 2,436 9,014 32,267 48,310 29,623 14,282 15,043 6,042 : : : : Changes from: April 21, 2020 : : -8,375 -6,508 -359 553 -2,994 -1 -4,197 -1,738 -340 795 -8,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 28.0 22.3 1.4 5.2 18.6 27.8 17.0 8.2 8.7 3.5 : : : : Number of Traders in Each Category Total Traders: 220 : : 32 34 20 6 15 47 49 44 36 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 32,928 : : Positions : : 14,412 28,930 14,650 697 317 0 450 100 3,152 2,299 0 : : : : Changes from: April 21, 2020 : : 571 177 155 0 52 -52 450 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 87.9 44.5 2.1 1.0 0.0 1.4 0.3 9.6 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 10 . 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 25,059 : : Positions : : 10,324 12,740 7,312 225 1,604 2,593 7,605 1,931 670 243 536 : : : : Changes from: April 21, 2020 : : 110 -313 37 0 204 -325 0 439 -65 63 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 50.8 29.2 0.9 6.4 10.3 30.3 7.7 2.7 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 10 6 . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 3,248 : : Positions : : 1,533 1,218 123 0 0 0 736 0 187 13 492 : : : : Changes from: April 21, 2020 : : 74 9 -22 0 0 0 55 0 -14 -29 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 37.5 3.8 0.0 0.0 0.0 22.7 0.0 5.8 0.4 15.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . 0 0 0 9 0 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 13,237 : : Positions : : 9,043 4,879 927 6,370 0 1,597 0 0 1,624 1,942 46 : : : : Changes from: April 21, 2020 : : 25 -50 0 0 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 36.9 7.0 48.1 0.0 12.1 0.0 0.0 12.3 14.7 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 28, 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 40,118 : : Positions : : 17,824 13,789 5,445 14,535 540 15,529 1,728 0 550 9,296 45 : : : : Changes from: April 21, 2020 : : 129 -873 629 -478 -735 -1,997 0 0 -150 -38 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 34.4 13.6 36.2 1.3 38.7 4.3 0.0 1.4 23.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 8 4 4 . 5 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 143,023 : : Positions : : 67,814 64,354 11,491 15,296 10,582 20,268 1,487 11,747 15,621 34,090 5,367 : : : : Changes from: April 21, 2020 : : -9,828 -6,368 3,146 1,250 -655 777 -1,431 625 -2,808 -2,163 -1,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 45.0 8.0 10.7 7.4 14.2 1.0 8.2 10.9 23.8 3.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 22 17 5 4 5 12 4 7 18 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 184,746 : : Positions : : 118,173 153,754 492 4,240 727 14,581 0 0 47,308 22,560 3,465 : : : : Changes from: April 21, 2020 : : 2,008 2,300 400 400 42 0 0 0 -94 -386 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.2 0.3 2.3 0.4 7.9 0.0 0.0 25.6 12.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 161,031 : : Positions : : 121,129 137,177 10,000 329 565 2,340 0 36 21,286 17,249 5,675 : : : : Changes from: April 21, 2020 : : -949 2,162 -43 329 -50 150 0 0 2,932 -400 -1,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 85.2 6.2 0.2 0.4 1.5 0.0 0.0 13.2 10.7 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 36,456 : : Positions : : 21,342 21,318 999 9,536 687 1,923 0 526 9,059 2,613 1,751 : : : : Changes from: April 21, 2020 : : 220 34 46 -107 -12 -340 0 68 -341 -325 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 58.5 2.7 26.2 1.9 5.3 0.0 1.4 24.8 7.2 4.8 : : : : 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 28, 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 34,154 : : Positions : : 20,934 10,220 7,170 22,934 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: April 21, 2020 : : -132 -40 0 0 0 0 0 0 0 -92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 29.9 21.0 67.1 0.0 7.6 0.0 0.0 10.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 32,780 : : Positions : : 17,169 19,790 2,050 7,038 824 3,418 0 0 5,612 1,371 3,707 : : : : Changes from: April 21, 2020 : : 750 -119 0 1,204 -454 0 0 0 -165 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.4 6.3 21.5 2.5 10.4 0.0 0.0 17.1 4.2 11.3 : : : : 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 28, 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 27,447 : : Positions : : 17,362 22,034 5,379 310 2,500 1,245 0 0 100 2,098 347 : : : : Changes from: April 21, 2020 : : -501 -353 119 0 -50 0 0 0 0 -4 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.3 19.6 1.1 9.1 4.5 0.0 0.0 0.4 7.6 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 28, 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 11,878 : : Positions : : 9,798 8,003 393 50 70 0 395 0 1,467 3,210 150 : : : : Changes from: April 21, 2020 : : 85 80 0 0 0 0 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.4 3.3 0.4 0.6 0.0 3.3 0.0 12.4 27.0 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 28, 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 20,771 : : Positions : : 15,709 12,801 2,458 0 0 0 635 0 2,479 7,235 100 : : : : Changes from: April 21, 2020 : : 100 200 101 0 -80 0 1 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.8 0.0 0.0 0.0 3.1 0.0 11.9 34.8 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 34,082 : : Positions : : 16,523 23,034 145 0 247 0 770 480 14,836 7,700 1,851 : : : : Changes from: April 21, 2020 : : -480 70 0 0 0 0 -550 0 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 67.6 0.4 0.0 0.7 0.0 2.3 1.4 43.5 22.6 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 01, 2020