Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 9,338 : : Positions : : 395 4,629 2,071 1,346 193 4,200 1,244 267 492 766 65 : : : : Changes from: July 14, 2020 : : 62 740 -230 290 191 1,029 -173 45 -154 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 49.6 22.2 14.4 2.1 45.0 13.3 2.9 5.3 8.2 0.7 : : : : Number of Traders in Each Category Total Traders: 100 : : 7 17 10 12 . 33 10 7 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 52,071 : : Positions : : 1,170 26,841 10,457 9,649 502 19,558 7,539 1,250 11,696 3,303 634 : : : : Changes from: July 14, 2020 : : -3 1,571 -309 2,062 -13 3,283 -579 439 860 614 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 51.5 20.1 18.5 1.0 37.6 14.5 2.4 22.5 6.3 1.2 : : : : Number of Traders in Each Category Total Traders: 210 : : 12 25 15 19 10 57 19 20 52 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 185,745 : : Positions : : 7,003 55,515 42,085 55,542 5,007 71,496 22,840 4,510 18,514 20,415 7,178 : : : : Changes from: July 14, 2020 : : 1,628 1,588 -832 982 603 5,881 -148 -438 -1,550 1,593 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 29.9 22.7 29.9 2.7 38.5 12.3 2.4 10.0 11.0 3.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 27 12 22 14 66 16 21 50 31 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 603,138 : : Positions : : 23,045 123,303 71,634 275,235 35,011 181,256 40,987 37,869 152,981 26,814 34,118 : : : : Changes from: July 14, 2020 : : 513 4,519 -1,437 -3,602 4,705 3,856 -1,440 8,916 176 1,464 3,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 20.4 11.9 45.6 5.8 30.1 6.8 6.3 25.4 4.4 5.7 : : : : Number of Traders in Each Category Total Traders: 389 : : 20 34 17 28 29 115 23 42 115 44 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 227,565 : : Positions : : 28,037 97,457 37,991 10,500 5,165 79,104 24,138 29,259 16,784 33,116 14,648 : : : : Changes from: July 14, 2020 : : -418 2,386 -37 1,853 -813 9,885 -3,388 785 -3,238 4,809 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 42.8 16.7 4.6 2.3 34.8 10.6 12.9 7.4 14.6 6.4 : : : : Number of Traders in Each Category Total Traders: 270 : : 27 36 16 10 11 88 25 43 35 46 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 37,231 : : Positions : : 14,564 32,785 17,425 591 143 0 1,668 0 4,731 1,996 40 : : : : Changes from: July 14, 2020 : : 545 10 -318 30 -11 0 29 0 -180 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 88.1 46.8 1.6 0.4 0.0 4.5 0.0 12.7 5.4 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 9 . 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,803 : : Positions : : 4,908 19,130 9,129 219 931 5,530 1,239 1,907 2,023 1,017 218 : : : : Changes from: July 14, 2020 : : -17 1,361 1,088 0 -70 208 30 45 25 52 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 77.1 36.8 0.9 3.8 22.3 5.0 7.7 8.2 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 4,000 : : Positions : : 1,171 2,384 262 0 0 785 142 45 302 464 218 : : : : Changes from: July 14, 2020 : : 135 238 6 0 0 156 60 44 80 144 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 59.6 6.6 0.0 0.0 19.6 3.6 1.1 7.6 11.6 5.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 14 . 0 0 12 . . 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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: July 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 July 21, 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 33,924 : : Positions : : 16,960 12,177 1,371 11,299 531 14,952 1,728 0 100 8,189 0 : : : : Changes from: July 14, 2020 : : 300 0 0 -92 61 -402 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 35.9 4.0 33.3 1.6 44.1 5.1 0.0 0.3 24.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 7 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 92,887 : : Positions : : 47,176 40,598 9,406 14,938 4,284 21,150 594 100 10,055 31,684 614 : : : : Changes from: July 14, 2020 : : 743 -317 -365 -15 -50 -1,524 -69 100 350 -395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 43.7 10.1 16.1 4.6 22.8 0.6 0.1 10.8 34.1 0.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 14 5 . 4 10 . . 9 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 187,568 : : Positions : : 121,726 152,747 772 4,590 923 14,581 0 0 46,301 26,043 3,265 : : : : Changes from: July 14, 2020 : : 1,450 -1,200 -150 0 150 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 81.4 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 154,139 : : Positions : : 115,480 125,689 9,775 1,333 1,517 439 650 744 22,316 20,338 3,868 : : : : Changes from: July 14, 2020 : : 3,978 2,600 -25 413 153 0 -458 200 50 1,448 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 81.5 6.3 0.9 1.0 0.3 0.4 0.5 14.5 13.2 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 35,609 : : Positions : : 20,001 18,846 4,491 11,541 764 2,992 0 0 6,364 3,521 937 : : : : Changes from: July 14, 2020 : : -675 375 -100 -408 0 642 0 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 52.9 12.6 32.4 2.1 8.4 0.0 0.0 17.9 9.9 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 11 . . . 4 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 32,954 : : Positions : : 21,094 9,055 5,985 22,899 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: July 14, 2020 : : -50 0 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 27.5 18.2 69.5 0.0 7.9 0.0 0.0 10.0 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 July 21, 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 33,216 : : Positions : : 19,335 21,185 2,050 6,784 1,099 2,285 0 0 4,915 616 3,532 : : : : Changes from: July 14, 2020 : : 75 75 0 0 0 250 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 63.8 6.2 20.4 3.3 6.9 0.0 0.0 14.8 1.9 10.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 21,146 : : Positions : : 7,851 9,146 5,170 0 0 300 0 0 7,625 11,800 200 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 43.3 24.4 0.0 0.0 1.4 0.0 0.0 36.1 55.8 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 25,904 : : Positions : : 14,657 19,269 4,760 955 3,175 2,445 0 0 225 2,295 200 : : : : Changes from: July 14, 2020 : : -139 -600 0 50 0 -500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 74.4 18.4 3.7 12.3 9.4 0.0 0.0 0.9 8.9 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 13,965 : : Positions : : 11,870 11,745 360 50 20 0 550 0 1,715 1,600 0 : : : : Changes from: July 14, 2020 : : 20 -4 -4 0 0 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.1 2.6 0.4 0.1 0.0 3.9 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 July 21, 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 18,235 : : Positions : : 14,313 10,630 2,202 0 0 0 345 0 1,355 6,920 340 : : : : Changes from: July 14, 2020 : : 100 0 175 0 0 0 25 0 0 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 58.3 12.1 0.0 0.0 0.0 1.9 0.0 7.4 37.9 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 42,606 : : Positions : : 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: July 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2020