Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 6,659 : : Positions : : 255 2,781 2,147 751 2 2,243 1,537 248 412 437 82 : : : : Changes from: June 16, 2020 : : 21 84 91 59 -5 -16 123 28 49 -94 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 41.8 32.2 11.3 0.0 33.7 23.1 3.7 6.2 6.6 1.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 4 15 13 9 . 24 12 7 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 47,275 : : Positions : : 1,531 26,253 11,217 8,393 593 15,458 6,390 1,172 10,316 1,621 696 : : : : Changes from: June 16, 2020 : : -1,596 -1,544 257 -386 -405 -623 756 -755 29 -2 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 55.5 23.7 17.8 1.3 32.7 13.5 2.5 21.8 3.4 1.5 : : : : Number of Traders in Each Category Total Traders: 175 : : 10 25 16 15 9 46 17 17 41 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 183,444 : : Positions : : 11,769 60,264 51,143 53,485 6,846 51,295 22,552 7,762 20,564 11,384 8,398 : : : : Changes from: June 16, 2020 : : -1,094 1,230 676 159 -132 3,838 2,333 1,935 1,357 1,561 2,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 32.9 27.9 29.2 3.7 28.0 12.3 4.2 11.2 6.2 4.6 : : : : Number of Traders in Each Category Total Traders: 214 : : 14 25 14 19 17 50 22 26 52 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 532,101 : : Positions : : 17,771 111,941 74,444 267,566 22,195 161,593 32,078 22,872 146,866 24,424 24,683 : : : : Changes from: June 16, 2020 : : 10 6,603 -2,314 20,365 5,792 25,648 821 276 5,416 2,634 1,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 21.0 14.0 50.3 4.2 30.4 6.0 4.3 27.6 4.6 4.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 19 28 18 24 22 118 23 31 107 37 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 190,457 : : Positions : : 30,692 80,728 38,263 6,645 7,042 48,488 28,319 29,308 15,261 18,732 7,080 : : : : Changes from: June 16, 2020 : : 814 6,766 693 1,008 -139 7,055 -2,474 3,649 -452 1,981 -1,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 42.4 20.1 3.5 3.7 25.5 14.9 15.4 8.0 9.8 3.7 : : : : Number of Traders in Each Category Total Traders: 238 : : 30 34 16 10 14 66 34 43 32 33 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 36,202 : : Positions : : 16,391 32,620 16,054 784 412 0 695 0 2,933 1,617 46 : : : : Changes from: June 16, 2020 : : 906 1,696 439 60 3 -50 -140 0 -20 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 90.1 44.3 2.2 1.1 0.0 1.9 0.0 8.1 4.5 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 16 10 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 25,342 : : Positions : : 7,514 17,934 8,127 244 895 4,728 3,437 1,624 1,972 860 240 : : : : Changes from: June 16, 2020 : : 63 1,078 921 0 -157 -1,286 -945 606 749 376 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 70.8 32.1 1.0 3.5 18.7 13.6 6.4 7.8 3.4 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 12 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 2,485 : : Positions : : 605 1,245 274 0 0 371 119 0 280 321 39 : : : : Changes from: June 16, 2020 : : -366 182 216 -175 -94 165 -102 0 64 156 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 50.1 11.0 0.0 0.0 14.9 4.8 0.0 11.3 12.9 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 9 . 0 0 4 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 16, 2020 : : 0 0 0 0 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 23, 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 16, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 : : 14 9 4 4 . 5 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 107,032 : : Positions : : 51,928 45,200 11,666 18,714 6,550 22,925 638 150 11,110 33,134 2,546 : : : : Changes from: June 16, 2020 : : 1,994 1,900 -140 -205 845 -281 -20 50 -78 -175 867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 42.2 10.9 17.5 6.1 21.4 0.6 0.1 10.4 31.0 2.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 23 15 . 5 6 11 . . 12 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 191,957 : : Positions : : 126,812 160,245 0 4,989 298 14,581 0 0 47,001 23,160 3,265 : : : : Changes from: June 16, 2020 : : 4,746 4,736 0 260 0 0 0 0 114 -136 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 83.5 0.0 2.6 0.2 7.6 0.0 0.0 24.5 12.1 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 0 . . . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 152,201 : : Positions : : 111,894 125,639 9,800 1,411 1,163 1,516 0 844 22,562 18,722 4,422 : : : : Changes from: June 16, 2020 : : 1,443 293 0 100 100 -300 0 300 -127 623 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 82.5 6.4 0.9 0.8 1.0 0.0 0.6 14.8 12.3 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . 0 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 36,091 : : Positions : : 21,206 19,058 4,691 12,099 476 2,350 0 0 6,296 3,396 1,012 : : : : Changes from: June 16, 2020 : : 7 7 475 75 0 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 52.8 13.0 33.5 1.3 6.5 0.0 0.0 17.4 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 23, 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 16, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,471 : : Positions : : 19,385 21,685 2,050 6,539 1,099 2,035 0 0 5,288 534 3,614 : : : : Changes from: June 16, 2020 : : 0 -50 0 -445 450 -50 0 0 -445 0 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 64.8 6.1 19.5 3.3 6.1 0.0 0.0 15.8 1.6 10.8 : : : : 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 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,544 : : Positions : : 14,946 21,194 5,255 35 3,845 2,820 0 0 225 2,270 200 : : : : Changes from: June 16, 2020 : : 325 650 -25 0 25 600 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 76.9 19.1 0.1 14.0 10.2 0.0 0.0 0.8 8.2 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 23, 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 12,898 : : Positions : : 11,105 10,848 608 50 20 0 480 0 1,165 1,500 0 : : : : Changes from: June 16, 2020 : : 2,850 2,908 158 0 20 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 84.1 4.7 0.4 0.2 0.0 3.7 0.0 9.0 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 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 17,653 : : Positions : : 14,245 11,030 1,323 0 0 0 348 0 1,850 6,065 210 : : : : Changes from: June 16, 2020 : : 329 235 -366 0 0 0 -422 0 50 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 62.5 7.5 0.0 0.0 0.0 2.0 0.0 10.5 34.4 1.2 : : : : 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 23, 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 16, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 26, 2020