Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 7,225 : : Positions : : 263 3,576 2,125 836 2 2,751 1,242 206 500 495 70 : : : : Changes from: June 30, 2020 : : -4 363 -96 -29 0 174 -160 -27 43 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 49.5 29.4 11.6 0.0 38.1 17.2 2.9 6.9 6.9 1.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 5 17 12 9 . 26 9 7 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 49,143 : : Positions : : 1,714 26,057 10,754 7,654 548 16,900 7,956 1,018 10,780 2,409 842 : : : : Changes from: June 30, 2020 : : 234 1,383 -231 595 -265 611 -582 -10 344 70 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 53.0 21.9 15.6 1.1 34.4 16.2 2.1 21.9 4.9 1.7 : : : : Number of Traders in Each Category Total Traders: 182 : : 14 24 16 16 10 48 17 20 41 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 169,513 : : Positions : : 6,059 48,441 43,179 53,439 3,206 62,211 26,195 5,088 18,530 16,721 4,730 : : : : Changes from: June 30, 2020 : : -17 -1,049 -2,966 434 -979 2,280 1,414 22 -285 357 867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 28.6 25.5 31.5 1.9 36.7 15.5 3.0 10.9 9.9 2.8 : : : : Number of Traders in Each Category Total Traders: 204 : : 12 24 16 18 12 54 19 24 47 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 572,776 : : Positions : : 20,352 112,705 72,947 283,186 25,125 179,810 40,467 26,539 157,220 29,205 27,491 : : : : Changes from: June 30, 2020 : : 554 -2,516 -2,500 1,699 3,673 6,284 5,496 1,198 1,804 1,904 -1,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 19.7 12.7 49.4 4.4 31.4 7.1 4.6 27.4 5.1 4.8 : : : : Number of Traders in Each Category Total Traders: 374 : : 19 27 17 26 25 114 23 37 113 43 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 206,843 : : Positions : : 29,331 86,566 37,953 7,471 6,079 59,856 28,103 28,674 17,521 25,462 11,165 : : : : Changes from: June 30, 2020 : : -1,717 2,555 458 1,255 -413 6,652 2,945 938 2,348 2,820 3,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 41.9 18.3 3.6 2.9 28.9 13.6 13.9 8.5 12.3 5.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 28 39 16 9 12 77 26 38 34 38 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 34,804 : : Positions : : 13,820 30,544 17,311 554 146 0 1,494 0 3,159 2,018 40 : : : : Changes from: June 30, 2020 : : -2,517 -2,853 -307 -248 -267 0 -1 0 201 271 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 87.8 49.7 1.6 0.4 0.0 4.3 0.0 9.1 5.8 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 10 . 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 22,820 : : Positions : : 4,714 17,292 7,791 219 934 5,314 1,444 1,757 1,946 843 227 : : : : Changes from: June 30, 2020 : : 324 956 256 0 37 -118 -506 565 -39 22 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 75.8 34.1 1.0 4.1 23.3 6.3 7.7 8.5 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 12 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 2,951 : : Positions : : 769 1,586 259 0 0 571 82 0 145 257 148 : : : : Changes from: June 30, 2020 : : 206 196 -12 0 0 65 -37 0 -95 34 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 53.7 8.8 0.0 0.0 19.3 2.8 0.0 4.9 8.7 5.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 . 0 0 6 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 12,120 : : Positions : : 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0 : : : : Changes from: June 30, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 34,455 : : Positions : : 16,660 12,177 1,871 11,891 470 15,354 1,728 0 100 8,189 0 : : : : Changes from: June 30, 2020 : : 0 0 -2,319 -2,319 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 35.3 5.4 34.5 1.4 44.6 5.0 0.0 0.3 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 7 . 5 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 93,569 : : Positions : : 45,692 40,839 10,420 14,928 4,096 22,660 638 0 9,985 32,379 614 : : : : Changes from: June 30, 2020 : : -578 -328 -1,862 -1,967 -103 250 20 0 15 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 43.6 11.1 16.0 4.4 24.2 0.7 0.0 10.7 34.6 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 14 5 . 4 9 . 0 9 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 185,524 : : Positions : : 120,013 153,245 133 4,240 1,231 14,581 0 0 46,301 23,543 3,265 : : : : Changes from: June 30, 2020 : : 700 1,318 133 -585 685 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 82.6 0.1 2.3 0.7 7.9 0.0 0.0 25.0 12.7 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 148,474 : : Positions : : 109,894 121,710 9,850 1,092 1,363 439 858 344 22,366 18,889 4,218 : : : : Changes from: June 30, 2020 : : 560 -262 50 -86 0 -133 858 -554 0 -33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 82.0 6.6 0.7 0.9 0.3 0.6 0.2 15.1 12.7 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 35,854 : : Positions : : 21,126 18,621 4,691 12,349 476 2,350 0 0 6,214 3,471 937 : : : : Changes from: June 30, 2020 : : 50 -25 0 50 0 0 0 0 0 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 51.9 13.1 34.4 1.3 6.6 0.0 0.0 17.3 9.7 2.6 : : : : 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 July 7, 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 30, 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 July 7, 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 33,516 : : Positions : : 19,635 21,385 2,050 6,884 1,099 2,035 0 0 5,165 616 3,532 : : : : Changes from: June 30, 2020 : : 100 -100 0 145 0 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 63.8 6.1 20.5 3.3 6.1 0.0 0.0 15.4 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 26,319 : : Positions : : 14,736 19,959 4,760 690 3,175 2,920 0 0 225 2,295 200 : : : : Changes from: June 30, 2020 : : -15 110 0 -100 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 75.8 18.1 2.6 12.1 11.1 0.0 0.0 0.9 8.7 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,949 : : Positions : : 11,850 11,749 364 50 20 0 530 0 1,715 1,600 0 : : : : Changes from: June 30, 2020 : : 100 13 -87 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.2 2.6 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,010 : : Positions : : 14,213 10,630 2,027 0 0 0 320 0 1,355 6,670 390 : : : : Changes from: June 30, 2020 : : 0 -50 100 0 0 0 150 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 59.0 11.3 0.0 0.0 0.0 1.8 0.0 7.5 37.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 42,606 : : Positions : : 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: June 30, 2020 : : 41 0 0 41 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2020