Disaggregated Commitments of Traders- Options and 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 7,278 : : Positions : : 314 2,985 2,191 766 208 2,452 1,407 363 220 522 136 : : : : Changes from: May 19, 2020 : : -37 125 18 -25 -294 211 31 -44 -20 39 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 41.0 30.1 10.5 2.9 33.7 19.3 5.0 3.0 7.2 1.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 7 15 12 6 9 21 11 6 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 54,842 : : Positions : : 3,094 28,688 8,860 8,959 3,488 18,260 4,641 4,025 10,183 1,872 885 : : : : Changes from: May 19, 2020 : : 29 1,125 228 -16 329 271 -1,552 292 -1,245 -278 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 52.3 16.2 16.3 6.4 33.3 8.5 7.3 18.6 3.4 1.6 : : : : Number of Traders in Each Category Total Traders: 176 : : 14 25 16 14 11 51 13 17 38 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 196,716 : : Positions : : 13,037 56,642 49,817 57,104 14,584 41,006 14,436 4,147 19,619 9,834 26,597 : : : : Changes from: May 19, 2020 : : -1,137 447 -969 2,293 -539 3,829 -1,625 -1,061 2,258 2,541 -8,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 28.8 25.3 29.0 7.4 20.8 7.3 2.1 10.0 5.0 13.5 : : : : Number of Traders in Each Category Total Traders: 210 : : 13 25 12 18 21 51 18 28 57 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 903,115 : : Positions : : 73,074 154,770 74,265 283,822 140,195 180,977 32,062 76,434 125,880 21,151 167,885 : : : : Changes from: May 19, 2020 : : -29,940 -44,698 -317 -17,112 -43,487 -16,821 7,541 -18,865 -4,857 678 -66,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 17.1 8.2 31.4 15.5 20.0 3.6 8.5 13.9 2.3 18.6 : : : : Number of Traders in Each Category Total Traders: 373 : : 23 31 18 25 32 100 27 62 117 47 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 177,980 : : Positions : : 31,553 56,362 37,725 2,933 5,522 35,915 41,215 29,759 14,185 18,503 9,016 : : : : Changes from: May 19, 2020 : : -766 5,808 142 -173 -1,565 -82 -4,483 864 -254 -53 1,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 31.7 21.2 1.6 3.1 20.2 23.2 16.7 8.0 10.4 5.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 32 36 19 7 14 47 46 41 33 29 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 33,539 : : Positions : : 14,793 29,776 15,118 616 264 50 834 49 3,135 1,813 6 : : : : Changes from: May 19, 2020 : : 140 207 261 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- Options and 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- Options and 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 2,801 : : Positions : : 1,212 1,171 61 167 40 135 367 0 290 94 198 : : : : Changes from: May 19, 2020 : : -22 142 0 29 0 44 -130 0 18 19 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 41.8 2.2 6.0 1.4 4.8 13.1 0.0 10.4 3.4 7.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 10 . . . . 5 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 40,176 : : Positions : : 17,654 13,257 5,360 14,785 753 15,529 1,728 0 550 9,323 145 : : : : Changes from: May 19, 2020 : : 673 -31 -650 250 194 0 0 0 -100 -297 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 33.0 13.3 36.8 1.9 38.7 4.3 0.0 1.4 23.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 9 4 4 . 5 . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 145,401 : : Positions : : 71,916 59,470 12,760 18,046 14,153 17,106 1,595 11,094 14,003 36,700 4,243 : : : : Changes from: May 19, 2020 : : -1,806 -2,756 315 -232 612 132 -18 -131 -1,257 390 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 40.9 8.8 12.4 9.7 11.8 1.1 7.6 9.6 25.2 2.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 18 5 4 6 9 6 7 15 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 161,614 : : Positions : : 121,530 137,221 9,800 643 1,088 1,866 0 344 22,167 17,499 4,819 : : : : Changes from: May 19, 2020 : : -510 -540 0 -1 100 0 0 0 -31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 84.9 6.1 0.4 0.7 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 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 39,615 : : Positions : : 21,592 22,336 2,800 9,527 2,679 2,370 0 577 7,619 2,653 1,770 : : : : Changes from: May 19, 2020 : : -464 80 952 494 259 69 0 66 67 65 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 56.4 7.1 24.0 6.8 6.0 0.0 1.5 19.2 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 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- Options and 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- Options and 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 28,268 : : Positions : : 17,533 22,093 5,302 285 3,063 1,245 0 0 142 2,291 420 : : : : Changes from: May 19, 2020 : : 258 255 -10 10 352 0 0 0 0 5 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 78.2 18.8 1.0 10.8 4.4 0.0 0.0 0.5 8.1 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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