Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,241 : : Positions : : 271 3,213 2,252 909 40 2,553 1,365 339 458 513 72 : : : : Changes from: June 23, 2020 : : 11 432 85 127 -17 334 -137 -19 45 76 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 44.4 31.1 12.6 0.5 35.3 18.8 4.7 6.3 7.1 1.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 6 16 11 10 4 25 11 8 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 48,761 : : Positions : : 1,906 24,730 10,740 6,937 1,366 16,289 8,445 1,196 10,085 2,339 1,405 : : : : Changes from: June 23, 2020 : : 290 -1,581 -197 -1,304 176 856 2,180 -175 -231 718 709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 50.7 22.0 14.2 2.8 33.4 17.3 2.5 20.7 4.8 2.9 : : : : Number of Traders in Each Category Total Traders: 181 : : 14 23 16 15 12 45 20 16 41 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 202,582 : : Positions : : 8,510 51,340 46,588 54,637 11,788 60,594 24,863 6,352 18,084 16,169 22,751 : : : : Changes from: June 23, 2020 : : -6,232 -11,003 -5,306 -757 -5,786 8,985 2,426 -2,866 -1,245 4,917 -10,737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 25.3 23.0 27.0 5.8 29.9 12.3 3.1 8.9 8.0 11.2 : : : : Number of Traders in Each Category Total Traders: 223 : : 13 27 15 18 20 58 19 30 55 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 990,185 : : Positions : : 81,717 174,091 68,007 302,546 124,156 213,528 33,527 93,696 142,150 31,779 197,537 : : : : Changes from: June 23, 2020 : : 332 3,096 -1,795 10,244 -16,794 8,009 3,672 1,144 12,405 1,897 -17,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 17.6 6.9 30.6 12.5 21.6 3.4 9.5 14.4 3.2 19.9 : : : : Number of Traders in Each Category Total Traders: 395 : : 20 31 16 27 36 110 28 63 123 52 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 196,704 : : Positions : : 31,535 84,529 37,537 5,700 8,075 52,925 25,220 28,051 15,005 22,584 8,690 : : : : Changes from: June 23, 2020 : : -518 3,232 -1,045 1,141 -2,578 6,940 -3,339 -3,819 319 4,122 -714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 43.0 19.1 2.9 4.1 26.9 12.8 14.3 7.6 11.5 4.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 31 39 16 10 13 71 31 42 36 39 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 37,918 : : Positions : : 16,339 33,399 17,618 802 413 0 1,495 0 2,958 1,747 46 : : : : Changes from: June 23, 2020 : : -62 770 1,564 18 1 0 800 0 25 129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 88.1 46.5 2.1 1.1 0.0 3.9 0.0 7.8 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 16 10 . 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 21,790 : : Positions : : 4,390 16,336 7,535 219 897 5,432 1,950 1,192 1,985 821 230 : : : : Changes from: June 23, 2020 : : -3,124 -1,598 -592 -25 2 704 -1,487 -432 13 -39 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 75.0 34.6 1.0 4.1 24.9 8.9 5.5 9.1 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,775 : : Positions : : 564 1,507 271 0 0 506 119 0 260 146 161 : : : : Changes from: June 23, 2020 : : -96 9 -3 0 0 135 0 0 -37 10 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 54.3 9.8 0.0 0.0 18.2 4.3 0.0 9.4 5.3 5.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 0 0 6 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,120 : : Positions : : 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0 : : : : Changes from: June 23, 2020 : : -325 0 -300 -300 0 0 0 0 0 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 37,162 : : Positions : : 16,873 12,390 4,190 14,210 645 15,354 1,728 0 100 8,189 0 : : : : Changes from: June 23, 2020 : : -585 -555 -749 -675 -375 0 0 0 -400 -504 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 33.3 11.3 38.2 1.7 41.3 4.6 0.0 0.3 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 8 4 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 135,009 : : Positions : : 65,254 62,001 13,698 14,663 11,231 15,476 1,168 10,993 12,906 29,529 5,350 : : : : Changes from: June 23, 2020 : : -5,375 -4,325 2,032 795 -4,338 -537 21 -123 -1,935 -2,337 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 45.9 10.1 10.9 8.3 11.5 0.9 8.1 9.6 21.9 4.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 24 19 5 . 5 9 . 6 12 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 184,006 : : Positions : : 119,313 151,927 0 4,825 546 14,581 0 0 46,301 23,443 3,265 : : : : Changes from: June 23, 2020 : : -7,499 -8,318 0 -164 248 0 0 0 -700 283 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 82.6 0.0 2.6 0.3 7.9 0.0 0.0 25.2 12.7 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 0 . . . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 156,472 : : Positions : : 117,255 129,668 9,800 1,178 1,363 572 0 898 22,141 18,922 4,443 : : : : Changes from: June 23, 2020 : : -2,590 -3,702 0 -233 200 -944 0 54 -201 200 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 82.9 6.3 0.8 0.9 0.4 0.0 0.6 14.1 12.1 2.8 : : : : 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 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 37,023 : : Positions : : 21,602 19,199 4,660 12,237 569 2,136 0 356 6,337 3,389 1,196 : : : : Changes from: June 23, 2020 : : -165 -459 3 206 -9 57 0 -80 -123 11 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 51.9 12.6 33.1 1.5 5.8 0.0 1.0 17.1 9.2 3.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 12 . . . 4 0 . 10 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 33,179 : : Positions : : 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: June 23, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,471 : : Positions : : 19,535 21,485 2,050 6,739 1,099 2,035 0 0 5,220 616 3,532 : : : : Changes from: June 23, 2020 : : 150 -200 0 200 0 0 0 0 -68 82 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 64.2 6.1 20.1 3.3 6.1 0.0 0.0 15.6 1.8 10.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,169 : : Positions : : 15,531 20,594 4,760 778 3,155 2,920 0 0 225 2,293 258 : : : : Changes from: June 23, 2020 : : -219 -1,358 -511 743 -756 100 0 0 0 16 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 75.8 17.5 2.9 11.6 10.7 0.0 0.0 0.8 8.4 0.9 : : : : 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 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,936 : : Positions : : 11,750 11,736 451 50 20 0 530 0 1,715 1,600 0 : : : : Changes from: June 23, 2020 : : 645 888 -157 0 0 0 50 0 550 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 84.2 3.2 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,060 : : Positions : : 14,213 10,680 1,927 0 0 0 170 150 1,355 6,670 390 : : : : Changes from: June 23, 2020 : : -32 -350 604 0 0 0 -178 150 -495 605 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 59.1 10.7 0.0 0.0 0.0 0.9 0.8 7.5 36.9 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 42,565 : : Positions : : 19,257 24,398 0 106 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: June 23, 2020 : : 400 330 0 0 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 57.3 0.0 0.2 0.8 0.0 1.8 1.1 47.2 33.1 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 06, 2020