Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 7,023 : : Positions : : 198 2,798 2,189 653 126 2,257 1,640 380 341 540 97 : : : : Changes from: May 26, 2020 : : -116 -187 -2 -113 -82 -195 233 17 121 18 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 39.8 31.2 9.3 1.8 32.1 23.4 5.4 4.9 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 5 13 12 6 4 21 13 7 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 56,044 : : Positions : : 3,364 28,976 9,767 9,032 3,722 16,829 5,002 4,301 10,268 1,666 865 : : : : Changes from: May 26, 2020 : : 269 288 907 74 234 -1,432 360 276 85 -206 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 51.7 17.4 16.1 6.6 30.0 8.9 7.7 18.3 3.0 1.5 : : : : Number of Traders in Each Category Total Traders: 184 : : 12 24 17 15 12 53 15 20 42 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 212,267 : : Positions : : 13,920 60,256 50,637 59,075 17,280 43,892 16,719 5,017 20,608 10,939 30,057 : : : : Changes from: May 26, 2020 : : 882 3,614 821 1,971 2,696 2,886 2,283 870 989 1,105 3,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 28.4 23.9 27.8 8.1 20.7 7.9 2.4 9.7 5.2 14.2 : : : : Number of Traders in Each Category Total Traders: 218 : : 14 26 12 19 22 48 21 22 55 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 874,543 : : Positions : : 75,087 150,989 71,925 272,208 121,234 169,015 32,447 73,797 124,322 23,594 175,203 : : : : Changes from: May 26, 2020 : : 2,013 -3,781 -2,341 -11,614 -18,961 -11,962 384 -2,637 -1,558 2,443 7,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 17.3 8.2 31.1 13.9 19.3 3.7 8.4 14.2 2.7 20.0 : : : : Number of Traders in Each Category Total Traders: 365 : : 22 30 17 26 33 93 34 62 112 45 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 184,653 : : Positions : : 30,215 63,463 37,787 2,913 6,609 41,006 38,545 31,534 14,691 18,048 8,705 : : : : Changes from: May 26, 2020 : : -1,338 7,100 61 -19 1,087 5,092 -2,670 1,774 507 -455 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 34.4 20.5 1.6 3.6 22.2 20.9 17.1 8.0 9.8 4.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 35 36 18 6 15 51 47 45 31 31 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 32,219 : : Positions : : 14,897 28,640 14,071 707 129 50 833 0 2,833 1,672 6 : : : : Changes from: May 26, 2020 : : 104 -1,136 -1,047 91 -135 0 -1 -49 -302 -141 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 88.9 43.7 2.2 0.4 0.2 2.6 0.0 8.8 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 11 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 21,931 : : Positions : : 6,869 14,763 6,835 244 1,162 4,636 4,168 766 1,268 442 247 : : : : Changes from: May 26, 2020 : : -1,825 108 -647 44 -255 1,438 -1,174 -1,106 9 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 67.3 31.2 1.1 5.3 21.1 19.0 3.5 5.8 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,744 : : Positions : : 1,110 1,164 58 163 43 173 315 0 286 98 127 : : : : Changes from: May 26, 2020 : : -102 -8 -3 -4 3 38 -52 0 -4 4 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 42.4 2.1 5.9 1.6 6.3 11.5 0.0 10.4 3.6 4.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 . . . . 5 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 26, 2020 : : 0 0 0 0 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 June 2, 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 39,708 : : Positions : : 17,460 13,014 4,889 14,785 1,095 15,529 1,728 0 550 8,901 0 : : : : Changes from: May 26, 2020 : : -194 -243 -471 0 342 0 0 0 0 -422 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 32.8 12.3 37.2 2.8 39.1 4.4 0.0 1.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 9 4 4 . 5 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 144,114 : : Positions : : 69,903 60,660 14,093 15,596 13,872 16,843 1,230 11,574 13,686 35,894 4,013 : : : : Changes from: May 26, 2020 : : -2,013 1,190 1,333 -2,450 -281 -263 -365 480 -316 -806 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 42.1 9.8 10.8 9.6 11.7 0.9 8.0 9.5 24.9 2.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 19 5 4 6 10 4 7 16 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 184,221 : : Positions : : 116,746 153,654 1,076 4,240 652 14,581 0 0 48,051 22,560 3,115 : : : : Changes from: May 26, 2020 : : -200 -100 0 0 0 0 0 0 100 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 26.1 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 June 2, 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 160,000 : : Positions : : 120,168 135,529 9,800 1,163 638 1,916 0 544 22,408 17,599 4,526 : : : : Changes from: May 26, 2020 : : -1,362 -1,692 0 520 -450 50 0 200 241 100 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 84.7 6.1 0.7 0.4 1.2 0.0 0.3 14.0 11.0 2.8 : : : : 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 June 2, 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 39,468 : : Positions : : 21,249 21,515 3,204 10,322 2,505 2,423 0 484 8,173 3,328 1,240 : : : : Changes from: May 26, 2020 : : -344 -821 404 795 -174 53 0 -93 554 675 -531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 54.5 8.1 26.2 6.3 6.1 0.0 1.2 20.7 8.4 3.1 : : : : 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 June 2, 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 33,769 : : Positions : : 20,934 10,045 7,060 22,724 0 2,590 0 0 3,185 1,000 0 : : : : Changes from: May 26, 2020 : : 0 0 0 -225 0 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 29.7 20.9 67.3 0.0 7.7 0.0 0.0 9.4 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 33,221 : : Positions : : 19,060 21,760 2,050 7,259 599 2,085 0 0 6,358 534 3,069 : : : : Changes from: May 26, 2020 : : 250 500 0 -225 475 -475 0 0 500 0 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 65.5 6.2 21.9 1.8 6.3 0.0 0.0 19.1 1.6 9.2 : : : : 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 June 2, 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 26,767 : : Positions : : 16,749 21,188 5,117 310 2,564 1,245 0 0 260 2,292 294 : : : : Changes from: May 26, 2020 : : -784 -905 -185 25 -499 0 0 0 118 1 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 79.2 19.1 1.2 9.6 4.7 0.0 0.0 1.0 8.6 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 9,736 : : Positions : : 7,730 7,806 841 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: May 26, 2020 : : -2,716 -1,403 15 0 -15 0 0 0 -152 -1,458 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.2 8.6 0.5 0.0 0.0 4.9 0.0 12.0 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 17,405 : : Positions : : 13,741 10,810 1,579 0 0 0 820 0 1,800 5,515 260 : : : : Changes from: May 26, 2020 : : -3,092 -1,516 50 0 0 0 -50 0 -594 -2,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 62.1 9.1 0.0 0.0 0.0 4.7 0.0 10.3 31.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 39,481 : : Positions : : 17,023 23,234 0 105 341 0 770 480 19,236 12,150 2,401 : : : : Changes from: May 26, 2020 : : 0 200 0 0 0 0 0 0 550 350 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 58.8 0.0 0.3 0.9 0.0 2.0 1.2 48.7 30.8 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 05, 2020