Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 6,831 : : Positions : : 260 2,781 2,167 782 57 2,218 1,502 358 413 437 84 : : : : Changes from: June 16, 2020 : : 26 84 112 79 -38 -16 124 14 49 -94 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 40.7 31.7 11.4 0.8 32.5 22.0 5.2 6.0 6.4 1.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 5 15 11 11 4 24 13 9 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 47,869 : : Positions : : 1,616 26,311 10,937 8,241 1,190 15,433 6,265 1,371 10,316 1,621 696 : : : : Changes from: June 16, 2020 : : -2,125 -1,626 -268 479 -1,718 989 570 -2,862 46 -2 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 55.0 22.8 17.2 2.5 32.2 13.1 2.9 21.6 3.4 1.5 : : : : Number of Traders in Each Category Total Traders: 175 : : 12 25 16 15 12 46 17 17 41 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 226,475 : : Positions : : 14,742 62,343 51,894 55,394 17,574 51,609 22,436 9,219 19,328 11,252 33,489 : : : : Changes from: June 16, 2020 : : -852 1,186 836 284 48 4,055 2,454 1,970 1,317 1,752 3,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 27.5 22.9 24.5 7.8 22.8 9.9 4.1 8.5 5.0 14.8 : : : : Number of Traders in Each Category Total Traders: 227 : : 16 27 15 18 23 50 22 32 61 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 1,004,682 : : Positions : : 81,384 170,995 69,802 292,302 140,951 205,519 29,855 92,552 129,745 29,882 215,499 : : : : Changes from: June 16, 2020 : : 5,002 13,302 -2,545 23,467 14,307 31,863 -730 14,417 3,717 3,281 19,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 17.0 6.9 29.1 14.0 20.5 3.0 9.2 12.9 3.0 21.4 : : : : Number of Traders in Each Category Total Traders: 390 : : 23 31 17 25 34 120 26 62 114 49 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 197,829 : : Positions : : 32,053 81,297 38,582 4,559 10,653 45,985 28,559 31,870 14,686 18,462 9,404 : : : : Changes from: June 16, 2020 : : 1,204 6,782 843 61 1,077 5,899 -2,435 4,754 -665 1,955 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 41.1 19.5 2.3 5.4 23.2 14.4 16.1 7.4 9.3 4.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 30 36 17 9 15 65 35 45 34 35 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 36,211 : : Positions : : 16,400 32,629 16,054 784 412 0 695 0 2,933 1,618 46 : : : : Changes from: June 16, 2020 : : 914 1,704 439 60 3 -50 -140 0 -20 -189 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 90.1 44.3 2.2 1.1 0.0 1.9 0.0 8.1 4.5 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 16 10 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 25,342 : : Positions : : 7,514 17,934 8,127 244 895 4,728 3,437 1,624 1,972 860 240 : : : : Changes from: June 16, 2020 : : 63 1,078 921 0 -157 -1,286 -945 606 749 376 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 70.8 32.1 1.0 3.5 18.7 13.6 6.4 7.8 3.4 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 12 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 2,907 : : Positions : : 661 1,498 274 0 0 371 119 0 297 136 320 : : : : Changes from: June 16, 2020 : : -364 325 216 -175 -94 165 -102 0 88 27 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 51.5 9.4 0.0 0.0 12.8 4.1 0.0 10.2 4.7 11.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 11 . 0 0 4 . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 16, 2020 : : 0 0 0 0 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 23, 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 39,456 : : Positions : : 17,458 12,945 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0 : : : : Changes from: June 16, 2020 : : -22 -22 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 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 : : 14 9 4 4 . 5 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 146,081 : : Positions : : 70,630 66,326 11,666 13,868 15,569 16,014 1,147 11,116 14,841 31,866 6,090 : : : : Changes from: June 16, 2020 : : 2,049 2,398 -358 -140 821 -20 -33 -225 120 -428 929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 45.4 8.0 9.5 10.7 11.0 0.8 7.6 10.2 21.8 4.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 25 20 . 5 6 11 . 6 15 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 191,957 : : Positions : : 126,812 160,245 0 4,989 298 14,581 0 0 47,001 23,160 3,265 : : : : Changes from: June 16, 2020 : : 4,746 4,736 0 260 0 0 0 0 114 -136 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 83.5 0.0 2.6 0.2 7.6 0.0 0.0 24.5 12.1 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 0 . . . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 160,152 : : Positions : : 119,845 133,369 9,800 1,411 1,163 1,516 0 844 22,341 18,722 4,643 : : : : Changes from: June 16, 2020 : : 1,339 198 0 100 100 -300 0 300 -118 623 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 83.3 6.1 0.9 0.7 0.9 0.0 0.5 13.9 11.7 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . . 0 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 37,381 : : Positions : : 21,767 19,658 4,657 12,031 578 2,079 0 437 6,460 3,378 1,225 : : : : Changes from: June 16, 2020 : : -28 -29 479 82 -11 28 0 -44 -411 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 52.6 12.5 32.2 1.5 5.6 0.0 1.2 17.3 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 23, 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 16, 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- Options and Futures Combined Positions as of June 23, 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 : : 19,385 21,685 2,050 6,539 1,099 2,035 0 0 5,288 534 3,614 : : : : Changes from: June 16, 2020 : : 0 -50 0 -445 450 -50 0 0 -445 0 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 64.8 6.1 19.5 3.3 6.1 0.0 0.0 15.8 1.6 10.8 : : : : 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 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 28,529 : : Positions : : 15,750 21,951 5,271 35 3,911 2,820 0 0 225 2,277 259 : : : : Changes from: June 16, 2020 : : 320 537 -35 0 26 600 0 0 -34 182 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 76.9 18.5 0.1 13.7 9.9 0.0 0.0 0.8 8.0 0.9 : : : : 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 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,898 : : Positions : : 11,105 10,848 608 50 20 0 480 0 1,165 1,500 0 : : : : Changes from: June 16, 2020 : : 2,850 2,908 158 0 20 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 84.1 4.7 0.4 0.2 0.0 3.7 0.0 9.0 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 17,653 : : Positions : : 14,245 11,030 1,323 0 0 0 348 0 1,850 6,065 210 : : : : Changes from: June 16, 2020 : : 329 235 -366 0 0 0 -422 0 50 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 62.5 7.5 0.0 0.0 0.0 2.0 0.0 10.5 34.4 1.2 : : : : 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 23, 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 16, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 26, 2020