Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 7,035 : : Positions : : 314 2,985 2,214 766 79 2,452 1,430 234 220 522 136 : : : : Changes from: May 19, 2020 : : -33 125 -35 -124 -40 231 97 -14 -20 39 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 42.4 31.5 10.9 1.1 34.9 20.3 3.3 3.1 7.4 1.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 7 15 12 6 7 21 10 5 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 51,559 : : Positions : : 2,512 28,509 8,966 9,763 1,648 19,732 5,029 1,652 10,192 1,872 849 : : : : Changes from: May 19, 2020 : : 29 1,091 116 58 403 490 -1,479 175 -1,237 -278 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 55.3 17.4 18.9 3.2 38.3 9.8 3.2 19.8 3.6 1.6 : : : : Number of Traders in Each Category Total Traders: 175 : : 12 24 15 15 9 51 13 15 38 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 158,185 : : Positions : : 10,466 54,406 49,417 56,069 4,040 40,777 14,670 2,760 20,748 9,666 5,048 : : : : Changes from: May 19, 2020 : : -330 1,060 -1,132 3,181 1,054 3,212 -1,429 -293 3,922 2,302 688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 34.4 31.2 35.4 2.6 25.8 9.3 1.7 13.1 6.1 3.2 : : : : Number of Traders in Each Category Total Traders: 196 : : 11 24 11 19 15 48 18 23 50 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 519,374 : : Positions : : 16,983 105,449 77,107 262,963 37,887 145,566 32,485 24,161 142,582 17,749 15,790 : : : : Changes from: May 19, 2020 : : -4,896 -23,740 -2,258 734 5,416 -8,395 5,588 2,785 1,149 1,040 -2,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 20.3 14.8 50.6 7.3 28.0 6.3 4.7 27.5 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 351 : : 21 30 18 25 22 96 26 42 111 35 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 175,499 : : Positions : : 31,392 56,169 38,016 3,209 4,129 35,916 41,167 29,751 14,431 18,819 7,805 : : : : Changes from: May 19, 2020 : : -473 6,633 109 -1,181 -88 -594 -4,323 1,405 -313 -361 2,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 32.0 21.7 1.8 2.4 20.5 23.5 17.0 8.2 10.7 4.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 31 34 19 6 12 47 46 40 29 31 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 33,538 : : Positions : : 14,792 29,775 15,118 616 264 50 834 49 3,135 1,813 6 : : : : Changes from: May 19, 2020 : : 139 206 261 21 -30 0 88 0 0 135 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 88.8 45.1 1.8 0.8 0.1 2.5 0.1 9.3 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 13 10 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 24,444 : : Positions : : 8,694 14,655 7,482 200 1,417 3,198 5,342 1,872 1,259 442 382 : : : : Changes from: May 19, 2020 : : -217 972 388 0 -215 497 -243 117 16 16 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 60.0 30.6 0.8 5.8 13.1 21.9 7.7 5.2 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 9 6 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 2,559 : : Positions : : 1,149 1,043 61 167 40 135 367 0 302 166 43 : : : : Changes from: May 19, 2020 : : -23 138 0 29 0 44 -130 0 21 27 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 40.8 2.4 6.5 1.6 5.3 14.3 0.0 11.8 6.5 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 8 . . . . 5 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 4,087 928 6,570 0 1,490 0 0 1,624 1,988 0 : : : : Changes from: May 19, 2020 : : 0 -200 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 32.3 7.3 52.0 0.0 11.8 0.0 0.0 12.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 39,889 : : Positions : : 17,367 12,980 5,360 14,785 753 15,529 1,728 0 550 9,313 145 : : : : Changes from: May 19, 2020 : : 609 -91 -650 250 194 0 0 0 -100 -300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 32.5 13.4 37.1 1.9 38.9 4.3 0.0 1.4 23.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 9 4 4 . 5 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 107,204 : : Positions : : 54,272 40,381 11,794 22,455 5,518 23,909 698 100 10,370 36,838 1,114 : : : : Changes from: May 19, 2020 : : 318 -687 250 215 550 -15 25 0 -210 789 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 37.7 11.0 20.9 5.1 22.3 0.7 0.1 9.7 34.4 1.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 14 4 5 6 11 . . 12 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 : : 116,946 153,754 1,076 4,240 652 14,581 0 0 47,951 22,560 3,115 : : : : Changes from: May 19, 2020 : : -50 0 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 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-All Futures Combined Positions as of May 26, 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 153,544 : : Positions : : 113,460 129,423 9,800 643 1,088 1,866 0 344 22,439 17,499 4,547 : : : : Changes from: May 19, 2020 : : -500 -499 0 -1 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 84.3 6.4 0.4 0.7 1.2 0.0 0.2 14.6 11.4 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 38,024 : : Positions : : 20,921 21,626 2,841 9,609 2,556 2,723 0 0 7,411 2,671 1,512 : : : : Changes from: May 19, 2020 : : -524 31 955 500 250 108 0 0 57 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 56.9 7.5 25.3 6.7 7.2 0.0 0.0 19.5 7.0 4.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 11 . . . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 19, 2020 : : 0 0 0 0 0 0 0 0 0 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-All Futures Combined Positions as of May 26, 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 7,484 124 2,560 0 0 5,858 534 3,544 : : : : Changes from: May 19, 2020 : : 0 0 0 -25 25 -108 0 0 83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 64.5 6.2 22.7 0.4 7.8 0.0 0.0 17.8 1.6 10.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 27,141 : : Positions : : 16,683 21,161 5,260 285 3,000 1,245 0 0 100 2,370 325 : : : : Changes from: May 19, 2020 : : 300 300 0 10 350 0 0 0 0 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 78.0 19.4 1.1 11.1 4.6 0.0 0.0 0.4 8.7 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 12,907 : : Positions : : 10,446 9,209 826 50 15 0 480 0 1,317 2,858 295 : : : : Changes from: May 19, 2020 : : -15 85 100 0 15 0 0 0 0 0 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 71.3 6.4 0.4 0.1 0.0 3.7 0.0 10.2 22.1 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 21,041 : : Positions : : 16,833 12,326 1,529 0 0 0 870 0 2,394 7,585 260 : : : : Changes from: May 19, 2020 : : -775 -169 506 0 -441 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 58.6 7.3 0.0 0.0 0.0 4.1 0.0 11.4 36.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 0 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 26, 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 19, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 29, 2020