Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 6,763 : : Positions : : 265 3,036 2,169 572 2 2,292 1,461 224 356 523 92 : : : : Changes from: June 2, 2020 : : 67 238 -39 -81 -3 2 -231 -2 14 -17 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 44.9 32.1 8.5 0.0 33.9 21.6 3.3 5.3 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 5 15 12 6 . 25 10 6 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 50,811 : : Positions : : 3,100 28,544 10,224 9,250 763 17,245 5,672 1,876 10,125 1,983 692 : : : : Changes from: June 2, 2020 : : 319 -263 433 -566 -1,180 -1,126 283 -31 -149 319 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 56.2 20.1 18.2 1.5 33.9 11.2 3.7 19.9 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 25 15 16 7 50 15 20 41 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 175,240 : : Positions : : 11,886 56,276 49,904 55,685 7,906 44,266 21,244 5,360 21,394 11,051 7,426 : : : : Changes from: June 2, 2020 : : 903 -1,719 -357 -1,511 1,300 515 4,211 2,088 148 311 1,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 32.1 28.5 31.8 4.5 25.3 12.1 3.1 12.2 6.3 4.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 13 21 11 19 16 47 22 26 51 25 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 475,661 : : Positions : : 18,289 101,180 76,023 236,589 15,803 126,407 35,230 24,518 137,565 20,129 22,126 : : : : Changes from: June 2, 2020 : : 739 1,767 896 -13,298 -174 -7,248 1,930 3,359 -976 267 6,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 21.3 16.0 49.7 3.3 26.6 7.4 5.2 28.9 4.2 4.7 : : : : Number of Traders in Each Category Total Traders: 338 : : 20 24 17 25 21 92 29 40 104 35 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 181,310 : : Positions : : 28,185 73,687 38,167 5,001 5,642 45,195 29,424 27,888 15,615 19,075 6,756 : : : : Changes from: June 2, 2020 : : -1,805 10,445 -22 1,747 505 4,172 -9,056 -3,615 636 607 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 40.6 21.1 2.8 3.1 24.9 16.2 15.4 8.6 10.5 3.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 33 36 16 8 13 62 39 46 28 34 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 34,656 : : Positions : : 15,350 30,699 15,525 724 409 50 835 0 2,833 1,807 6 : : : : Changes from: June 2, 2020 : : 454 2,060 1,454 17 280 0 2 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 88.6 44.8 2.1 1.2 0.1 2.4 0.0 8.2 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 10 . 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 22,817 : : Positions : : 7,353 16,525 6,370 244 1,128 5,339 3,253 956 1,362 427 174 : : : : Changes from: June 2, 2020 : : 484 1,762 -465 0 -34 703 -915 190 94 -15 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 72.4 27.9 1.1 4.9 23.4 14.3 4.2 6.0 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 2,527 : : Positions : : 1,094 1,094 58 163 50 182 298 4 238 159 18 : : : : Changes from: June 2, 2020 : : 44 15 0 0 7 9 -17 4 -59 33 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 43.3 2.3 6.5 2.0 7.2 11.8 0.2 9.4 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 8 . . . . 6 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 : : 8,703 4,087 928 6,570 0 1,390 0 0 1,624 1,988 0 : : : : Changes from: June 2, 2020 : : 100 0 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 32.3 7.3 52.0 0.0 11.0 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 9, 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 39,317 : : Positions : : 17,194 12,781 4,864 14,885 995 15,529 1,728 0 550 8,743 0 : : : : Changes from: June 2, 2020 : : -15 10 -25 100 -100 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 32.5 12.4 37.9 2.5 39.5 4.4 0.0 1.4 22.2 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 9, 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 104,179 : : Positions : : 50,583 42,497 12,899 18,819 5,331 23,465 658 184 10,358 35,351 1,239 : : : : Changes from: June 2, 2020 : : -634 2,200 -225 -955 -160 -591 -15 15 540 -975 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 40.8 12.4 18.1 5.1 22.5 0.6 0.2 9.9 33.9 1.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 14 4 5 6 10 . . 12 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 184,621 : : Positions : : 117,121 154,054 1,101 4,240 652 14,581 0 0 48,051 22,560 3,115 : : : : Changes from: June 2, 2020 : : 375 400 25 0 0 0 0 0 0 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 26.0 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 9, 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 150,943 : : Positions : : 110,911 126,104 9,800 1,263 738 1,916 0 544 22,939 18,199 4,095 : : : : Changes from: June 2, 2020 : : -1,099 -1,499 0 100 100 0 0 0 300 600 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 83.5 6.5 0.8 0.5 1.3 0.0 0.4 15.2 12.1 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 37,324 : : Positions : : 20,699 19,926 3,241 10,797 2,143 2,623 0 0 7,546 3,396 1,012 : : : : Changes from: June 2, 2020 : : 50 -950 0 400 -250 -100 0 0 -450 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 53.4 8.7 28.9 5.7 7.0 0.0 0.0 20.2 9.1 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 9, 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 : : 21,419 9,055 5,985 23,124 0 2,590 0 0 3,185 1,000 0 : : : : Changes from: June 2, 2020 : : 485 -990 -1,075 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.6 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 33,296 : : Positions : : 19,010 21,760 2,050 7,259 599 2,085 0 0 6,408 534 3,144 : : : : Changes from: June 2, 2020 : : -50 0 0 0 0 0 0 0 50 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 65.4 6.2 21.8 1.8 6.3 0.0 0.0 19.2 1.6 9.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 26,684 : : Positions : : 14,431 20,304 5,380 35 3,775 2,170 0 0 225 2,370 200 : : : : Changes from: June 2, 2020 : : -1,475 20 295 -275 1,275 925 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 76.1 20.2 0.1 14.1 8.1 0.0 0.0 0.8 8.9 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 9,803 : : Positions : : 8,230 7,873 408 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: June 2, 2020 : : 500 67 -433 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 80.3 4.2 0.5 0.0 0.0 4.9 0.0 11.9 14.3 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 9, 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 17,290 : : Positions : : 13,741 10,595 1,464 0 0 0 820 0 1,800 5,615 260 : : : : Changes from: June 2, 2020 : : 0 -215 -115 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.3 8.5 0.0 0.0 0.0 4.7 0.0 10.4 32.5 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 9, 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 41,165 : : Positions : : 17,857 24,068 0 106 340 0 770 480 20,086 12,999 2,402 : : : : Changes from: June 2, 2020 : : 834 834 0 1 -1 0 0 0 850 849 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 58.5 0.0 0.3 0.8 0.0 1.9 1.2 48.8 31.6 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2020