Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 7,795 : : Positions : : 524 2,953 2,503 647 800 1,943 1,354 480 235 461 96 : : : : Changes from: May 5, 2020 : : -92 -286 -163 -183 -70 -83 242 -42 3 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 37.9 32.1 8.3 10.3 24.9 17.4 6.2 3.0 5.9 1.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 11 16 15 5 7 19 11 5 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 53,502 : : Positions : : 3,050 24,455 9,746 7,436 3,579 14,215 7,579 4,514 11,944 2,253 739 : : : : Changes from: May 5, 2020 : : -308 199 19 -552 -30 -401 -573 166 -7 281 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 45.7 18.2 13.9 6.7 26.6 14.2 8.4 22.3 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 22 15 14 11 38 24 21 37 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 175,184 : : Positions : : 12,455 50,505 47,334 49,284 14,018 28,918 15,249 6,020 14,780 4,066 25,932 : : : : Changes from: May 5, 2020 : : -1,307 1,850 83 3,602 -608 859 -2,683 -37 166 896 1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 28.8 27.0 28.1 8.0 16.5 8.7 3.4 8.4 2.3 14.8 : : : : Number of Traders in Each Category Total Traders: 190 : : 16 23 14 17 22 41 19 26 50 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 1,013,123 : : Positions : : 97,225 189,898 75,410 289,006 167,677 181,585 20,612 86,152 124,650 16,709 215,981 : : : : Changes from: May 5, 2020 : : 3,801 112 1,832 3,012 -1,485 1,474 12,318 -7,560 932 -3,254 1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 18.7 7.4 28.5 16.6 17.9 2.0 8.5 12.3 1.6 21.3 : : : : Number of Traders in Each Category Total Traders: 363 : : 23 30 16 26 35 102 21 63 123 35 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 173,821 : : Positions : : 30,328 49,076 38,176 1,897 7,286 31,735 44,887 29,786 15,691 18,345 8,029 : : : : Changes from: May 5, 2020 : : 36 3,739 210 236 -408 496 -2,429 2,471 1,424 711 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 28.2 22.0 1.1 4.2 18.3 25.8 17.1 9.0 10.6 4.6 : : : : Number of Traders in Each Category Total Traders: 240 : : 32 33 20 5 14 46 55 44 42 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 31,929 : : Positions : : 14,053 28,562 14,546 485 254 25 645 50 2,859 1,678 0 : : : : Changes from: May 5, 2020 : : 960 1,435 210 0 0 25 25 0 0 -290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 89.5 45.6 1.5 0.8 0.1 2.0 0.2 9.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 13 11 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 24,002 : : Positions : : 8,692 13,067 6,794 200 1,586 3,203 6,335 1,810 1,379 418 396 : : : : Changes from: May 5, 2020 : : 487 1,372 192 0 -61 -45 -47 520 694 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 54.4 28.3 0.8 6.6 13.3 26.4 7.5 5.7 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 8 6 . . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 2,824 : : Positions : : 1,241 1,087 63 138 32 60 513 0 232 62 323 : : : : Changes from: May 5, 2020 : : -111 63 0 114 9 60 -151 0 -26 -13 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 38.5 2.2 4.9 1.1 2.1 18.2 0.0 8.2 2.2 11.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . . 7 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 12,645 : : Positions : : 8,603 4,287 928 6,370 0 1,490 0 0 1,624 1,988 0 : : : : Changes from: May 5, 2020 : : 0 -81 1 0 0 -82 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 39,939 : : Positions : : 16,989 13,295 6,010 14,535 531 15,529 1,728 0 650 9,620 45 : : : : Changes from: May 5, 2020 : : -274 -144 0 0 0 0 0 0 0 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 33.3 15.0 36.4 1.3 38.9 4.3 0.0 1.6 24.1 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 8 4 4 . 5 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 145,569 : : Positions : : 72,071 62,357 11,943 17,270 13,513 17,024 1,914 10,506 15,317 35,312 4,598 : : : : Changes from: May 5, 2020 : : 2,998 -1,588 -307 1,616 981 -1,419 507 -1,109 34 1,230 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 42.8 8.2 11.9 9.3 11.7 1.3 7.2 10.5 24.3 3.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 17 5 4 6 10 5 7 19 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 184,921 : : Positions : : 117,296 154,004 1,076 4,240 652 14,581 0 0 47,851 22,560 3,465 : : : : Changes from: May 5, 2020 : : 400 750 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.3 0.6 2.3 0.4 7.9 0.0 0.0 25.9 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 May 12, 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 161,495 : : Positions : : 121,416 138,254 10,000 465 588 1,836 0 94 22,716 17,249 4,845 : : : : Changes from: May 5, 2020 : : 397 542 0 228 -69 -612 0 58 985 0 -785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 85.6 6.2 0.3 0.4 1.1 0.0 0.1 14.1 10.7 3.0 : : : : 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 May 12, 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 38,324 : : Positions : : 21,757 22,256 1,848 8,964 2,189 2,530 0 512 7,553 2,588 1,741 : : : : Changes from: May 5, 2020 : : 441 738 199 -727 1,153 -395 0 18 -198 0 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 58.1 4.8 23.4 5.7 6.6 0.0 1.3 19.7 6.8 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 12 . . . 4 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 34,044 : : Positions : : 20,934 10,045 7,060 22,999 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: May 5, 2020 : : 25 -175 -175 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 29.5 20.7 67.6 0.0 7.6 0.0 0.0 10.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 33,667 : : Positions : : 18,810 21,260 2,050 8,259 70 3,418 0 0 5,775 534 3,544 : : : : Changes from: May 5, 2020 : : 1,445 1,470 0 525 -254 0 0 0 163 -337 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 63.1 6.1 24.5 0.2 10.2 0.0 0.0 17.2 1.6 10.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 27,477 : : Positions : : 17,229 21,846 5,276 275 2,664 1,245 0 0 143 2,291 295 : : : : Changes from: May 5, 2020 : : 41 30 -61 -35 -6 0 0 0 -3 -7 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 79.5 19.2 1.0 9.7 4.5 0.0 0.0 0.5 8.3 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 12,464 : : Positions : : 10,371 8,999 541 50 85 0 380 0 1,317 2,800 150 : : : : Changes from: May 5, 2020 : : 550 973 163 0 0 0 0 0 -150 -410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.2 4.3 0.4 0.7 0.0 3.0 0.0 10.6 22.5 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 21,271 : : Positions : : 16,733 12,715 1,643 0 241 0 620 50 2,319 7,385 260 : : : : Changes from: May 5, 2020 : : 964 -136 -840 0 241 0 -50 50 -160 150 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 59.8 7.7 0.0 1.1 0.0 2.9 0.2 10.9 34.7 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . 0 . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 38,081 : : Positions : : 17,023 23,034 0 105 341 0 770 480 17,986 11,100 2,251 : : : : Changes from: May 5, 2020 : : 0 0 -145 105 -6 0 0 0 1,550 1,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.5 0.0 0.3 0.9 0.0 2.0 1.3 47.2 29.1 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2020