Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 6,793 : : Positions : : 198 2,798 2,208 653 5 2,290 1,692 226 342 540 95 : : : : Changes from: May 26, 2020 : : -116 -187 -6 -113 -74 -162 262 -8 122 18 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 41.2 32.5 9.6 0.1 33.7 24.9 3.3 5.0 7.9 1.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 5 13 12 6 . 22 12 5 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 52,788 : : Positions : : 2,781 28,807 9,791 9,816 1,943 18,371 5,389 1,907 10,274 1,664 831 : : : : Changes from: May 26, 2020 : : 269 298 825 53 295 -1,361 360 255 82 -208 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 54.6 18.5 18.6 3.7 34.8 10.2 3.6 19.5 3.2 1.6 : : : : Number of Traders in Each Category Total Traders: 183 : : 10 23 16 16 10 53 15 18 43 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 169,670 : : Positions : : 10,983 57,995 50,261 57,196 6,606 43,751 17,033 3,272 21,246 10,740 6,035 : : : : Changes from: May 26, 2020 : : 517 3,589 844 1,127 2,566 2,974 2,363 512 498 1,074 987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 34.2 29.6 33.7 3.9 25.8 10.0 1.9 12.5 6.3 3.6 : : : : Number of Traders in Each Category Total Traders: 206 : : 11 25 12 19 16 45 21 18 52 24 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 475,745 : : Positions : : 17,550 99,413 75,127 249,887 15,977 133,655 33,300 21,159 138,541 19,862 15,848 : : : : Changes from: May 26, 2020 : : 567 -6,036 -1,980 -13,076 -21,910 -11,911 815 -3,002 -4,041 2,113 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 20.9 15.8 52.5 3.4 28.1 7.0 4.4 29.1 4.2 3.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 20 27 18 25 21 92 30 36 110 30 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 182,043 : : Positions : : 29,990 63,242 38,189 3,254 5,137 41,023 38,480 31,503 14,979 18,468 7,374 : : : : Changes from: May 26, 2020 : : -1,402 7,073 173 45 1,008 5,107 -2,687 1,752 548 -351 -431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 34.7 21.0 1.8 2.8 22.5 21.1 17.3 8.2 10.1 4.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 33 34 18 5 13 51 47 43 27 33 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 32,218 : : Positions : : 14,896 28,639 14,071 707 129 50 833 0 2,833 1,672 6 : : : : Changes from: May 26, 2020 : : 104 -1,136 -1,047 91 -135 0 -1 -49 -302 -141 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 88.9 43.7 2.2 0.4 0.2 2.6 0.0 8.8 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 11 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 21,931 : : Positions : : 6,869 14,763 6,835 244 1,162 4,636 4,168 766 1,268 442 247 : : : : Changes from: May 26, 2020 : : -1,825 108 -647 44 -255 1,438 -1,174 -1,106 9 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 67.3 31.2 1.1 5.3 21.1 19.0 3.5 5.8 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,561 : : Positions : : 1,050 1,079 58 163 43 173 315 0 297 126 26 : : : : Changes from: May 26, 2020 : : -99 36 -3 -4 3 38 -52 0 -5 -40 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 42.1 2.3 6.4 1.7 6.8 12.3 0.0 11.6 4.9 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 8 . . . . 5 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,645 : : Positions : : 8,603 4,087 928 6,570 0 1,490 0 0 1,624 1,988 0 : : : : Changes from: May 26, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 32.3 7.3 52.0 0.0 11.8 0.0 0.0 12.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 39,457 : : Positions : : 17,209 12,771 4,889 14,785 1,095 15,529 1,728 0 550 8,893 0 : : : : Changes from: May 26, 2020 : : -158 -209 -471 0 342 0 0 0 0 -420 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 32.4 12.4 37.5 2.8 39.4 4.4 0.0 1.4 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 9 4 4 . 5 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 104,819 : : Positions : : 51,217 40,297 13,124 19,774 5,491 24,056 673 169 9,818 36,326 814 : : : : Changes from: May 26, 2020 : : -3,055 -84 1,330 -2,681 -27 147 -25 69 -552 -512 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 38.4 12.5 18.9 5.2 23.0 0.6 0.2 9.4 34.7 0.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 13 4 5 6 10 . . 12 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 184,221 : : Positions : : 116,746 153,654 1,076 4,240 652 14,581 0 0 48,051 22,560 3,115 : : : : Changes from: May 26, 2020 : : -200 -100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.1 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 151,842 : : Positions : : 112,010 127,603 9,800 1,163 638 1,916 0 544 22,639 17,599 4,295 : : : : Changes from: May 26, 2020 : : -1,450 -1,820 0 520 -450 50 0 200 200 100 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 84.0 6.5 0.8 0.4 1.3 0.0 0.4 14.9 11.6 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 38,074 : : Positions : : 20,649 20,876 3,241 10,397 2,393 2,723 0 0 7,996 3,346 1,012 : : : : Changes from: May 26, 2020 : : -272 -750 400 788 -163 0 0 0 585 675 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 54.8 8.5 27.3 6.3 7.2 0.0 0.0 21.0 8.8 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 11 . . . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 33,769 : : Positions : : 20,934 10,045 7,060 22,724 0 2,590 0 0 3,185 1,000 0 : : : : Changes from: May 26, 2020 : : 0 0 0 -225 0 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 29.7 20.9 67.3 0.0 7.7 0.0 0.0 9.4 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,221 : : Positions : : 19,060 21,760 2,050 7,259 599 2,085 0 0 6,358 534 3,069 : : : : Changes from: May 26, 2020 : : 250 500 0 -225 475 -475 0 0 500 0 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 65.5 6.2 21.9 1.8 6.3 0.0 0.0 19.1 1.6 9.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 25,664 : : Positions : : 15,906 20,284 5,085 310 2,500 1,245 0 0 225 2,370 200 : : : : Changes from: May 26, 2020 : : -777 -877 -175 25 -500 0 0 0 125 0 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 79.0 19.8 1.2 9.7 4.9 0.0 0.0 0.9 9.2 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 9,736 : : Positions : : 7,730 7,806 841 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: May 26, 2020 : : -2,716 -1,403 15 0 -15 0 0 0 -152 -1,458 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.2 8.6 0.5 0.0 0.0 4.9 0.0 12.0 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 17,405 : : Positions : : 13,741 10,810 1,579 0 0 0 820 0 1,800 5,515 260 : : : : Changes from: May 26, 2020 : : -3,092 -1,516 50 0 0 0 -50 0 -594 -2,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 62.1 9.1 0.0 0.0 0.0 4.7 0.0 10.3 31.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 39,481 : : Positions : : 17,023 23,234 0 105 341 0 770 480 19,236 12,150 2,401 : : : : Changes from: May 26, 2020 : : 0 200 0 0 0 0 0 0 550 350 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 58.8 0.0 0.3 0.9 0.0 2.0 1.2 48.7 30.8 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 05, 2020