Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 7,503 : : Positions : : 351 2,860 2,174 791 502 2,241 1,377 407 240 483 142 : : : : Changes from: May 12, 2020 : : -173 -93 -330 144 -298 297 22 -73 5 22 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 38.1 29.0 10.5 6.7 29.9 18.3 5.4 3.2 6.4 1.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 11 18 13 7 10 21 9 8 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 55,029 : : Positions : : 3,066 27,563 8,631 8,975 3,160 17,990 6,193 3,733 11,428 2,150 795 : : : : Changes from: May 12, 2020 : : 16 3,107 -1,115 1,539 -419 3,775 -1,386 -781 -516 -103 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 50.1 15.7 16.3 5.7 32.7 11.3 6.8 20.8 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 184 : : 13 25 15 14 10 55 18 21 38 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 203,613 : : Positions : : 14,175 56,195 50,786 54,811 15,122 37,177 16,060 5,208 17,361 7,292 34,780 : : : : Changes from: May 12, 2020 : : 1,720 5,690 3,452 5,527 1,104 8,259 811 -812 2,581 3,226 8,848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 27.6 24.9 26.9 7.4 18.3 7.9 2.6 8.5 3.6 17.1 : : : : Number of Traders in Each Category Total Traders: 204 : : 15 25 13 18 23 50 15 26 54 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 1,086,271 : : Positions : : 103,014 199,469 74,583 300,934 183,682 197,798 24,521 95,299 130,737 20,473 234,564 : : : : Changes from: May 12, 2020 : : 5,790 9,571 -827 11,928 16,004 16,213 3,909 9,148 6,087 3,765 18,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 18.4 6.9 27.7 16.9 18.2 2.3 8.8 12.0 1.9 21.6 : : : : Number of Traders in Each Category Total Traders: 387 : : 25 31 17 26 37 110 27 69 122 45 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 176,498 : : Positions : : 32,319 50,554 37,583 3,106 7,087 35,996 45,698 28,895 14,438 18,556 7,638 : : : : Changes from: May 12, 2020 : : 1,991 1,478 -593 1,209 -199 4,261 811 -891 -1,252 211 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 28.6 21.3 1.8 4.0 20.4 25.9 16.4 8.2 10.5 4.3 : : : : Number of Traders in Each Category Total Traders: 231 : : 33 33 18 7 13 46 53 43 36 27 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 33,122 : : Positions : : 14,653 29,569 14,857 595 294 50 746 49 3,135 1,678 0 : : : : Changes from: May 12, 2020 : : 601 1,007 311 110 40 25 101 -1 276 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 89.3 44.9 1.8 0.9 0.2 2.3 0.1 9.5 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 13 11 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 23,872 : : Positions : : 8,911 13,683 7,094 200 1,632 2,701 5,585 1,755 1,243 426 410 : : : : Changes from: May 12, 2020 : : 219 616 300 0 46 -502 -750 -55 -136 8 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 57.3 29.7 0.8 6.8 11.3 23.4 7.4 5.2 1.8 1.7 : : : : 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 19, 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 2,813 : : Positions : : 1,234 1,029 61 138 40 91 497 0 272 76 284 : : : : Changes from: May 12, 2020 : : -7 -58 -2 0 8 31 -16 0 40 14 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 36.6 2.2 4.9 1.4 3.2 17.7 0.0 9.7 2.7 10.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 9 . . . . 7 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 12, 2020 : : 0 0 0 0 0 0 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 19, 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 39,960 : : Positions : : 16,982 13,288 6,010 14,535 559 15,529 1,728 0 650 9,620 45 : : : : Changes from: May 12, 2020 : : -7 -6 0 0 28 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 33.3 15.0 36.4 1.4 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 19, 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 147,628 : : Positions : : 73,722 62,227 12,445 18,278 13,541 16,974 1,613 11,225 15,259 36,310 4,334 : : : : Changes from: May 12, 2020 : : 1,651 -130 502 1,008 28 -50 -301 719 -58 998 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 42.2 8.4 12.4 9.2 11.5 1.1 7.6 10.3 24.6 2.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 17 5 4 6 10 5 7 19 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 184,321 : : Positions : : 116,996 153,754 1,076 4,240 652 14,581 0 0 47,901 22,560 3,115 : : : : Changes from: May 12, 2020 : : -300 -250 0 0 0 0 0 0 50 0 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7 : : : : 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 19, 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 162,024 : : Positions : : 122,040 137,762 9,800 644 988 1,866 0 344 22,198 17,499 4,788 : : : : Changes from: May 12, 2020 : : 625 -492 -200 179 400 30 0 250 -518 250 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 85.0 6.0 0.4 0.6 1.2 0.0 0.2 13.7 10.8 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 19, 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 38,622 : : Positions : : 22,056 22,255 1,848 9,033 2,419 2,300 0 511 7,552 2,588 1,740 : : : : Changes from: May 12, 2020 : : 299 -1 0 70 230 -230 0 -1 -1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 57.6 4.8 23.4 6.3 6.0 0.0 1.3 19.6 6.7 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 19, 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 33,994 : : Positions : : 20,934 10,045 7,060 22,949 0 2,590 0 0 3,410 1,000 0 : : : : Changes from: May 12, 2020 : : 0 0 0 -50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 29.5 20.8 67.5 0.0 7.6 0.0 0.0 10.0 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 19, 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 32,946 : : Positions : : 18,810 21,260 2,050 7,509 99 2,668 0 0 5,775 534 3,544 : : : : Changes from: May 12, 2020 : : 0 0 0 -750 29 -750 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 64.5 6.2 22.8 0.3 8.1 0.0 0.0 17.5 1.6 10.8 : : : : 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 19, 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 27,546 : : Positions : : 17,275 21,837 5,312 275 2,711 1,245 0 0 142 2,286 301 : : : : Changes from: May 12, 2020 : : 46 -9 36 0 47 0 0 0 -1 -5 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 79.3 19.3 1.0 9.8 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 19, 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 12,662 : : Positions : : 10,461 9,124 726 50 0 0 480 0 1,317 2,858 150 : : : : Changes from: May 12, 2020 : : 90 125 185 0 -85 0 100 0 0 58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.1 5.7 0.4 0.0 0.0 3.8 0.0 10.4 22.6 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 21,651 : : Positions : : 17,608 12,495 1,023 0 441 0 870 0 2,294 7,585 260 : : : : Changes from: May 12, 2020 : : 875 -220 -620 0 200 0 250 -50 -25 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 57.7 4.7 0.0 2.0 0.0 4.0 0.0 10.6 35.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . 0 . 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 38,781 : : Positions : : 17,023 23,034 0 105 341 0 770 480 18,686 11,800 2,251 : : : : Changes from: May 12, 2020 : : 0 0 0 0 0 0 0 0 700 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 59.4 0.0 0.3 0.9 0.0 2.0 1.2 48.2 30.4 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 22, 2020