Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 10,366 : : Positions : : 393 4,963 2,230 1,385 396 4,793 1,420 338 573 897 4 : : : : Changes from: July 28, 2020 : : 16 -44 122 -214 -7 -54 277 -191 115 -38 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 47.9 21.5 13.4 3.8 46.2 13.7 3.3 5.5 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 6 17 9 12 7 33 9 9 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 56,735 : : Positions : : 1,690 27,696 10,666 10,186 1,458 21,752 8,491 1,294 11,382 5,217 899 : : : : Changes from: July 28, 2020 : : 93 -729 526 -558 154 -920 2,891 -193 865 140 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 48.8 18.8 18.0 2.6 38.3 15.0 2.3 20.1 9.2 1.6 : : : : Number of Traders in Each Category Total Traders: 203 : : 11 22 15 17 9 56 15 21 52 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 267,497 : : Positions : : 14,396 62,055 45,837 54,498 17,567 58,065 26,526 16,343 20,570 17,268 57,095 : : : : Changes from: July 28, 2020 : : 2,042 6,300 303 67 2,671 -74 550 3,802 1,214 -2,729 16,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 23.2 17.1 20.4 6.6 21.7 9.9 6.1 7.7 6.5 21.3 : : : : Number of Traders in Each Category Total Traders: 259 : : 12 27 16 21 24 58 24 39 67 28 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,135,911 : : Positions : : 99,826 201,619 67,203 288,495 160,796 215,216 41,743 122,948 145,533 34,324 248,846 : : : : Changes from: July 28, 2020 : : 4,223 13,860 3,481 -3,523 -11,152 3,762 4,798 -11,963 5,007 -3,111 13,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 17.7 5.9 25.4 14.2 18.9 3.7 10.8 12.8 3.0 21.9 : : : : Number of Traders in Each Category Total Traders: 418 : : 18 34 17 27 36 115 28 63 124 63 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 237,232 : : Positions : : 26,461 98,193 38,170 11,405 7,118 78,797 25,064 34,415 18,571 32,818 15,197 : : : : Changes from: July 28, 2020 : : -1,520 -3,329 252 154 -133 -3,816 2,102 2,363 1,568 -791 -1,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 41.4 16.1 4.8 3.0 33.2 10.6 14.5 7.8 13.8 6.4 : : : : Number of Traders in Each Category Total Traders: 262 : : 25 38 18 8 13 88 27 44 32 40 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 33,928 : : Positions : : 12,202 30,000 16,826 565 104 0 1,420 0 4,506 1,804 20 : : : : Changes from: July 28, 2020 : : -2,702 -3,370 -879 -45 -44 0 -253 0 -225 -192 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 16 9 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,556 : : Positions : : 3,907 17,218 7,720 194 677 6,076 717 1,909 1,965 1,538 148 : : : : Changes from: July 28, 2020 : : -1,129 -1,785 -1,326 -25 -285 80 -647 173 -129 -78 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 11 5 . . . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,724 : : Positions : : 1,591 2,921 232 0 0 853 162 36 270 308 406 : : : : Changes from: July 28, 2020 : : 137 28 -18 0 0 78 18 -30 -15 19 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 61.8 4.9 0.0 0.0 18.1 3.4 0.8 5.7 6.5 8.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 18 . 0 0 14 . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 12,620 : : Positions : : 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0 : : : : Changes from: July 28, 2020 : : 405 0 0 0 500 -405 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 34,128 : : Positions : : 17,164 12,381 1,371 11,262 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: July 28, 2020 : : 2 2 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 8 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 132,211 : : Positions : : 66,716 61,036 12,750 14,200 10,349 14,481 969 10,617 11,898 29,723 5,241 : : : : Changes from: July 28, 2020 : : -254 -916 -90 8 -200 -124 -220 26 -763 -46 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 46.2 9.6 10.7 7.8 11.0 0.7 8.0 9.0 22.5 4.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 22 19 4 4 6 10 . 6 14 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 147,413 : : Positions : : 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285 : : : : Changes from: July 28, 2020 : : -28,099 -29,114 938 -100 -833 -4,250 0 0 -7,210 -9,407 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 120,217 : : Positions : : 89,827 101,527 9,775 568 1,540 1,964 0 744 14,080 13,551 2,287 : : : : Changes from: July 28, 2020 : : -28,595 -26,028 0 -1,491 27 -225 0 0 -8,457 -9,758 -1,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 84.5 8.1 0.5 1.3 1.6 0.0 0.6 11.7 11.3 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 36,716 : : Positions : : 20,530 19,247 4,177 11,484 892 2,807 0 435 6,575 3,503 1,129 : : : : Changes from: July 28, 2020 : : -14 -10 1 8 -3 7 0 -14 0 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 52.4 11.4 31.3 2.4 7.6 0.0 1.2 17.9 9.5 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 12 . . 4 6 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 32,529 : : Positions : : 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0 : : : : Changes from: July 28, 2020 : : -25 0 50 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 33,491 : : Positions : : 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532 : : : : Changes from: July 28, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 22,771 : : Positions : : 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300 : : : : Changes from: July 28, 2020 : : 600 200 250 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,654 : : Positions : : 15,238 19,200 4,618 1,308 3,395 2,445 0 0 225 2,487 241 : : : : Changes from: July 28, 2020 : : -638 -849 -142 -33 119 0 0 0 150 146 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 72.0 17.3 4.9 12.7 9.2 0.0 0.0 0.8 9.3 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 August 4, 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 13,969 : : Positions : : 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0 : : : : Changes from: July 28, 2020 : : 0 50 50 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.5 2.6 0.4 0.1 0.0 3.6 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 August 4, 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 18,659 : : Positions : : 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340 : : : : Changes from: July 28, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8 : : : : 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 August 4, 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 44,556 : : Positions : : 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502 : : : : Changes from: July 28, 2020 : : -350 950 0 0 0 0 0 0 1,200 -100 1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 07, 2020