Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 6,668 : : Positions : : 234 2,697 2,055 703 95 2,234 1,378 343 364 531 94 : : : : Changes from: June 9, 2020 : : -31 -339 -99 131 -17 -9 -20 -40 8 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 40.4 30.8 10.5 1.4 33.5 20.7 5.2 5.5 8.0 1.4 : : : : Number of Traders in Each Category Total Traders: 86 : : 5 17 10 9 5 24 13 9 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 53,419 : : Positions : : 3,741 27,937 11,205 7,762 2,908 14,444 5,695 4,233 10,270 1,623 644 : : : : Changes from: June 9, 2020 : : 43 -757 663 -898 617 -1,069 419 -147 153 -360 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 52.3 21.0 14.5 5.4 27.0 10.7 7.9 19.2 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 173 : : 12 23 17 14 13 44 18 21 43 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 215,897 : : Positions : : 15,594 61,157 51,058 55,110 17,526 47,555 19,982 7,249 18,011 9,500 30,323 : : : : Changes from: June 9, 2020 : : 1,045 2,895 754 -2,267 -734 2,964 -998 551 -2,286 -1,619 -566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 28.3 23.6 25.5 8.1 22.0 9.3 3.4 8.3 4.4 14.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 16 26 13 18 24 47 18 26 62 16 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 910,794 : : Positions : : 76,383 157,693 72,346 268,835 126,643 173,656 30,586 78,135 126,028 26,601 195,903 : : : : Changes from: June 9, 2020 : : 2,460 7,852 -362 10,492 6,452 11,214 -4,552 3,404 3,704 2,326 7,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.3 7.9 29.5 13.9 19.1 3.4 8.6 13.8 2.9 21.5 : : : : Number of Traders in Each Category Total Traders: 367 : : 19 28 16 26 35 100 29 67 118 43 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 186,217 : : Positions : : 30,849 74,515 37,738 4,498 9,576 40,086 30,994 27,116 15,351 16,506 10,470 : : : : Changes from: June 9, 2020 : : 1,852 363 -410 989 1,147 -3,659 1,226 -2,276 122 -2,181 2,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 40.0 20.3 2.4 5.1 21.5 16.6 14.6 8.2 8.9 5.6 : : : : Number of Traders in Each Category Total Traders: 246 : : 31 35 17 8 15 58 42 46 42 27 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 34,882 : : Positions : : 15,486 30,925 15,615 724 409 50 835 0 2,953 1,807 46 : : : : Changes from: June 9, 2020 : : 133 223 90 0 0 0 0 0 120 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 10 . 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 24,281 : : Positions : : 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165 : : : : Changes from: June 9, 2020 : : 98 331 836 0 -76 675 1,129 62 -139 57 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 2,580 : : Positions : : 1,024 1,172 58 175 94 206 221 0 209 109 130 : : : : Changes from: June 9, 2020 : : -127 -17 0 12 44 24 -77 -4 -22 -10 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 45.4 2.2 6.8 3.6 8.0 8.6 0.0 8.1 4.2 5.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . . . 5 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 12,745 : : Positions : : 8,703 4,087 1,028 6,670 0 1,390 0 0 1,624 1,988 0 : : : : Changes from: June 9, 2020 : : 0 0 100 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 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 16, 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 39,477 : : Positions : : 17,479 12,966 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0 : : : : Changes from: June 9, 2020 : : 32 -68 75 0 25 -175 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 32.8 12.5 37.7 2.6 38.9 4.4 0.0 1.3 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 9 4 4 . 5 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 142,760 : : Positions : : 68,581 63,928 12,024 14,008 14,748 16,033 1,180 11,340 14,721 32,295 5,161 : : : : Changes from: June 9, 2020 : : -678 595 -2,063 -632 1,109 -200 84 -360 318 -2,639 870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 44.8 8.4 9.8 10.3 11.2 0.8 7.9 10.3 22.6 3.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 23 19 5 4 6 10 4 7 16 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 187,011 : : Positions : : 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179 : : : : Changes from: June 9, 2020 : : 4,945 1,455 -1,101 489 -354 0 0 0 -1,164 736 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 0 . . . 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 158,713 : : Positions : : 118,506 133,171 9,800 1,311 1,063 1,816 0 544 22,459 18,099 4,525 : : : : Changes from: June 9, 2020 : : -562 -860 0 48 325 -100 0 0 -250 -100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 83.9 6.2 0.8 0.7 1.1 0.0 0.3 14.2 11.4 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 37,394 : : Positions : : 21,795 19,687 4,178 11,949 589 2,052 0 481 6,872 3,378 1,237 : : : : Changes from: June 9, 2020 : : 500 -875 975 1,227 -1,666 -273 0 0 -851 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 52.6 11.2 32.0 1.6 5.5 0.0 1.3 18.4 9.0 3.3 : : : : 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 16, 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 9, 2020 : : -100 0 0 0 0 0 0 0 100 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- Options and Futures Combined Positions as of June 16, 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 33,071 : : Positions : : 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169 : : : : Changes from: June 9, 2020 : : 375 -25 0 -275 50 0 0 0 -675 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 19,646 : : Positions : : 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200 : : : : Changes from: June 9, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,830 : : Positions : : 15,430 21,414 5,306 35 3,885 2,220 0 0 259 2,095 289 : : : : Changes from: June 9, 2020 : : 190 241 -100 0 45 50 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 76.9 19.1 0.1 14.0 8.0 0.0 0.0 0.9 7.5 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 9,870 : : Positions : : 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: June 9, 2020 : : 25 67 42 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 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 16, 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 17,690 : : Positions : : 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260 : : : : Changes from: June 9, 2020 : : 175 200 225 0 0 0 -50 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 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 16, 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 42,165 : : Positions : : 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402 : : : : Changes from: June 9, 2020 : : 1,000 0 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2020