Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 7,080 : : Positions : : 267 3,213 2,221 865 2 2,577 1,402 233 457 513 70 : : : : Changes from: June 23, 2020 : : 12 432 74 114 0 334 -135 -15 45 76 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 45.4 31.4 12.2 0.0 36.4 19.8 3.3 6.5 7.2 1.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 5 16 12 9 . 25 10 6 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 47,837 : : Positions : : 1,480 24,674 10,985 7,059 813 16,289 8,538 1,028 10,436 2,339 1,043 : : : : Changes from: June 23, 2020 : : -51 -1,579 -232 -1,334 220 831 2,148 -144 120 718 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 51.6 23.0 14.8 1.7 34.1 17.8 2.1 21.8 4.9 2.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 23 15 16 9 45 20 16 41 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 169,418 : : Positions : : 6,076 49,490 46,145 53,005 4,185 59,931 24,781 5,066 18,815 16,364 3,863 : : : : Changes from: June 23, 2020 : : -5,693 -10,774 -4,998 -480 -2,661 8,636 2,229 -2,696 -1,749 4,980 -4,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.2 27.2 31.3 2.5 35.4 14.6 3.0 11.1 9.7 2.3 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 26 15 18 12 57 18 24 44 22 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 561,628 : : Positions : : 19,798 115,221 75,447 281,487 21,452 173,526 34,971 25,341 155,416 27,301 28,527 : : : : Changes from: June 23, 2020 : : 2,027 3,280 1,003 13,921 -743 11,933 2,893 2,469 8,550 2,877 3,844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 20.5 13.4 50.1 3.8 30.9 6.2 4.5 27.7 4.9 5.1 : : : : Number of Traders in Each Category Total Traders: 373 : : 17 28 18 25 24 110 24 35 112 44 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 193,194 : : Positions : : 31,048 84,011 37,495 6,216 6,492 53,204 25,158 27,736 15,173 22,642 7,434 : : : : Changes from: June 23, 2020 : : 356 3,283 -768 -429 -550 4,716 -3,161 -1,572 -88 3,910 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 43.5 19.4 3.2 3.4 27.5 13.0 14.4 7.9 11.7 3.8 : : : : Number of Traders in Each Category Total Traders: 256 : : 30 38 16 10 13 72 30 40 34 38 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 37,916 : : Positions : : 16,337 33,397 17,618 802 413 0 1,495 0 2,958 1,747 46 : : : : Changes from: June 23, 2020 : : -54 777 1,564 18 1 0 800 0 25 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 88.1 46.5 2.1 1.1 0.0 3.9 0.0 7.8 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 16 10 . 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 21,790 : : Positions : : 4,390 16,336 7,535 219 897 5,432 1,950 1,192 1,985 821 230 : : : : Changes from: June 23, 2020 : : -3,124 -1,598 -592 -25 2 704 -1,487 -432 13 -39 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 75.0 34.6 1.0 4.1 24.9 8.9 5.5 9.1 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 2,620 : : Positions : : 563 1,390 271 0 0 506 119 0 240 223 77 : : : : Changes from: June 23, 2020 : : -42 145 -3 0 0 135 0 0 -40 -98 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 53.1 10.3 0.0 0.0 19.3 4.5 0.0 9.2 8.5 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 0 0 6 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 12,120 : : Positions : : 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0 : : : : Changes from: June 23, 2020 : : -325 0 -300 -300 0 0 0 0 0 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 36,949 : : Positions : : 16,660 12,177 4,190 14,210 645 15,354 1,728 0 100 8,189 0 : : : : Changes from: June 23, 2020 : : -584 -554 -749 -675 -375 0 0 0 -400 -504 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 33.0 11.3 38.5 1.7 41.6 4.7 0.0 0.3 22.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 7 4 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 95,847 : : Positions : : 46,270 41,167 12,282 16,895 4,199 22,410 618 0 9,970 32,279 614 : : : : Changes from: June 23, 2020 : : -5,658 -4,033 616 -1,819 -2,351 -515 -20 -150 -1,140 -855 -1,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 43.0 12.8 17.6 4.4 23.4 0.6 0.0 10.4 33.7 0.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 23 14 4 4 4 9 . 0 9 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 184,006 : : Positions : : 119,313 151,927 0 4,825 546 14,581 0 0 46,301 23,443 3,265 : : : : Changes from: June 23, 2020 : : -7,499 -8,318 0 -164 248 0 0 0 -700 283 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 82.6 0.0 2.6 0.3 7.9 0.0 0.0 25.2 12.7 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 0 . . . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 148,551 : : Positions : : 109,334 121,972 9,800 1,178 1,363 572 0 898 22,366 18,922 4,218 : : : : Changes from: June 23, 2020 : : -2,560 -3,667 0 -233 200 -944 0 54 -196 200 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 82.1 6.6 0.8 0.9 0.4 0.0 0.6 15.1 12.7 2.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . 0 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 35,879 : : Positions : : 21,076 18,646 4,691 12,299 476 2,350 0 0 6,214 3,396 1,012 : : : : Changes from: June 23, 2020 : : -130 -412 0 200 0 0 0 0 -82 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 52.0 13.1 34.3 1.3 6.5 0.0 0.0 17.3 9.5 2.8 : : : : 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 June 30, 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 33,179 : : Positions : : 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: June 23, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 33,471 : : Positions : : 19,535 21,485 2,050 6,739 1,099 2,035 0 0 5,220 616 3,532 : : : : Changes from: June 23, 2020 : : 150 -200 0 200 0 0 0 0 -68 82 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 64.2 6.1 20.1 3.3 6.1 0.0 0.0 15.6 1.8 10.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 26,209 : : Positions : : 14,751 19,849 4,760 790 3,075 2,920 0 0 225 2,295 200 : : : : Changes from: June 23, 2020 : : -195 -1,345 -495 755 -770 100 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 75.7 18.2 3.0 11.7 11.1 0.0 0.0 0.9 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 13,936 : : Positions : : 11,750 11,736 451 50 20 0 530 0 1,715 1,600 0 : : : : Changes from: June 23, 2020 : : 645 888 -157 0 0 0 50 0 550 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 84.2 3.2 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 18,060 : : Positions : : 14,213 10,680 1,927 0 0 0 170 150 1,355 6,670 390 : : : : Changes from: June 23, 2020 : : -32 -350 604 0 0 0 -178 150 -495 605 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 59.1 10.7 0.0 0.0 0.0 0.9 0.8 7.5 36.9 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 42,565 : : Positions : : 19,257 24,398 0 106 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: June 23, 2020 : : 400 330 0 0 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 57.3 0.0 0.2 0.8 0.0 1.8 1.1 47.2 33.1 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 06, 2020