Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 6,474 : : Positions : : 234 2,697 2,056 692 7 2,259 1,414 220 363 531 92 : : : : Changes from: June 9, 2020 : : -31 -339 -113 120 5 -33 -47 -4 7 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 41.7 31.8 10.7 0.1 34.9 21.8 3.4 5.6 8.2 1.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 5 17 12 7 . 24 12 7 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 49,916 : : Positions : : 3,127 27,797 10,960 8,779 998 16,081 5,634 1,927 10,287 1,623 602 : : : : Changes from: June 9, 2020 : : 27 -747 736 -471 235 -1,164 -38 51 162 -360 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 55.7 22.0 17.6 2.0 32.2 11.3 3.9 20.6 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 173 : : 10 23 16 15 12 46 17 19 43 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 174,386 : : Positions : : 12,863 59,034 50,467 53,326 6,978 47,457 20,219 5,827 19,207 9,823 6,108 : : : : Changes from: June 9, 2020 : : 977 2,758 563 -2,359 -928 3,191 -1,025 467 -2,187 -1,228 -1,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 33.9 28.9 30.6 4.0 27.2 11.6 3.3 11.0 5.6 3.5 : : : : Number of Traders in Each Category Total Traders: 197 : : 13 24 12 19 19 46 18 22 47 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 489,563 : : Positions : : 17,761 105,338 76,758 247,201 16,403 135,945 31,257 22,596 141,450 21,790 23,491 : : : : Changes from: June 9, 2020 : : -528 4,158 735 10,612 600 9,538 -3,973 -1,922 3,885 1,661 1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 21.5 15.7 50.5 3.4 27.8 6.4 4.6 28.9 4.5 4.8 : : : : Number of Traders in Each Category Total Traders: 343 : : 17 27 17 25 22 96 27 38 106 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 180,741 : : Positions : : 29,878 73,962 37,570 5,637 7,181 41,433 30,793 25,659 15,713 16,751 8,542 : : : : Changes from: June 9, 2020 : : 1,693 275 -597 636 1,539 -3,762 1,369 -2,229 98 -2,324 1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 40.9 20.8 3.1 4.0 22.9 17.0 14.2 8.7 9.3 4.7 : : : : Number of Traders in Each Category Total Traders: 240 : : 31 33 17 7 14 59 41 44 32 31 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 34,881 : : Positions : : 15,485 30,924 15,615 724 409 50 835 0 2,953 1,807 46 : : : : Changes from: June 9, 2020 : : 135 225 90 0 0 0 0 0 120 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 10 . 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 24,281 : : Positions : : 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165 : : : : Changes from: June 9, 2020 : : 98 331 836 0 -76 675 1,129 62 -139 57 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 2,371 : : Positions : : 971 1,063 58 175 94 206 221 0 216 165 9 : : : : Changes from: June 9, 2020 : : -123 -31 0 12 44 24 -77 -4 -22 6 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 44.8 2.4 7.4 4.0 8.7 9.3 0.0 9.1 7.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 8 . . . . 5 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,745 : : Positions : : 8,703 4,087 1,028 6,670 0 1,390 0 0 1,624 1,988 0 : : : : Changes from: June 9, 2020 : : 0 0 100 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 39,242 : : Positions : : 17,244 12,731 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0 : : : : Changes from: June 9, 2020 : : 50 -50 75 0 25 -175 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 32.4 12.6 37.9 2.6 39.1 4.4 0.0 1.3 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 16, 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 103,770 : : Positions : : 49,934 43,300 11,806 18,919 5,705 23,206 658 100 11,188 33,309 1,679 : : : : Changes from: June 9, 2020 : : -649 803 -1,093 100 374 -259 0 -84 830 -2,042 440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 41.7 11.4 18.2 5.5 22.4 0.6 0.1 10.8 32.1 1.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 21 14 4 5 6 10 . . 13 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 187,011 : : Positions : : 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179 : : : : Changes from: June 9, 2020 : : 4,945 1,455 -1,101 489 -354 0 0 0 -1,164 736 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 0 . . . 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 150,658 : : Positions : : 110,451 125,346 9,800 1,311 1,063 1,816 0 544 22,689 18,099 4,295 : : : : Changes from: June 9, 2020 : : -460 -758 0 48 325 -100 0 0 -250 -100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 83.2 6.5 0.9 0.7 1.2 0.0 0.4 15.1 12.0 2.9 : : : : 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 16, 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 36,009 : : Positions : : 21,199 19,051 4,216 12,024 476 2,350 0 0 6,696 3,396 1,012 : : : : Changes from: June 9, 2020 : : 500 -875 975 1,227 -1,667 -273 0 0 -850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 52.9 11.7 33.4 1.3 6.5 0.0 0.0 18.6 9.4 2.8 : : : : 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 16, 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 9, 2020 : : -100 0 0 0 0 0 0 0 100 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-All Futures Combined Positions as of June 16, 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 33,071 : : Positions : : 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169 : : : : Changes from: June 9, 2020 : : 375 -25 0 -275 50 0 0 0 -675 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6 : : : : 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 16, 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 19,646 : : Positions : : 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200 : : : : Changes from: June 9, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 26,769 : : Positions : : 14,621 20,544 5,280 35 3,820 2,220 0 0 225 2,170 200 : : : : Changes from: June 9, 2020 : : 190 240 -100 0 45 50 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 76.7 19.7 0.1 14.3 8.3 0.0 0.0 0.8 8.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 16, 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 9,870 : : Positions : : 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: June 9, 2020 : : 25 67 42 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 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 16, 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 17,690 : : Positions : : 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260 : : : : Changes from: June 9, 2020 : : 175 200 225 0 0 0 -50 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 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 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 42,165 : : Positions : : 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402 : : : : Changes from: June 9, 2020 : : 1,000 0 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2020