Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 8,100 : : Positions : : 333 3,889 2,301 1,056 2 3,171 1,417 222 646 699 65 : : : : Changes from: July 7, 2020 : : 70 313 176 220 0 420 175 16 146 204 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 48.0 28.4 13.0 0.0 39.1 17.5 2.7 8.0 8.6 0.8 : : : : Number of Traders in Each Category Total Traders: 105 : : 6 17 12 11 . 32 10 7 12 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 48,016 : : Positions : : 1,173 25,270 10,766 7,587 515 16,275 8,118 811 10,836 2,689 698 : : : : Changes from: July 7, 2020 : : -541 -787 12 -67 -33 -625 162 -207 56 280 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 52.6 22.4 15.8 1.1 33.9 16.9 1.7 22.6 5.6 1.5 : : : : Number of Traders in Each Category Total Traders: 188 : : 12 25 16 16 10 46 21 15 46 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 178,367 : : Positions : : 5,375 53,927 42,917 54,560 4,404 65,615 22,988 4,948 20,064 18,822 6,470 : : : : Changes from: July 7, 2020 : : -684 5,486 -262 1,121 1,198 3,404 -3,207 -140 1,534 2,101 1,740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 30.2 24.1 30.6 2.5 36.8 12.9 2.8 11.2 10.6 3.6 : : : : Number of Traders in Each Category Total Traders: 225 : : 11 27 15 19 13 57 18 23 53 26 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 580,175 : : Positions : : 22,532 118,784 73,071 278,837 30,306 177,400 42,427 28,953 152,805 25,350 30,643 : : : : Changes from: July 7, 2020 : : 2,180 6,079 124 -4,349 5,181 -2,410 1,960 2,414 -4,415 -3,855 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 20.5 12.6 48.1 5.2 30.6 7.3 5.0 26.3 4.4 5.3 : : : : Number of Traders in Each Category Total Traders: 383 : : 20 32 17 26 27 113 25 39 114 40 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 221,410 : : Positions : : 28,455 95,071 38,028 8,647 5,978 69,219 27,526 28,474 20,022 28,307 14,895 : : : : Changes from: July 7, 2020 : : -876 8,505 75 1,176 -101 9,363 -577 -200 2,501 2,845 3,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 42.9 17.2 3.9 2.7 31.3 12.4 12.9 9.0 12.8 6.7 : : : : Number of Traders in Each Category Total Traders: 271 : : 27 37 16 10 14 85 28 37 41 39 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 37,195 : : Positions : : 14,019 32,775 17,743 561 154 0 1,639 0 4,911 2,018 40 : : : : Changes from: July 7, 2020 : : 199 2,231 432 7 8 0 145 0 1,752 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 88.1 47.7 1.5 0.4 0.0 4.4 0.0 13.2 5.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 15 9 . 5 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,511 : : Positions : : 4,925 17,769 8,041 219 1,001 5,322 1,209 1,862 1,998 965 220 : : : : Changes from: July 7, 2020 : : 211 477 250 0 67 8 -235 105 52 122 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 75.6 34.2 0.9 4.3 22.6 5.1 7.9 8.5 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 3,589 : : Positions : : 1,036 2,146 256 0 0 629 82 1 222 320 207 : : : : Changes from: July 7, 2020 : : 267 560 -3 0 0 58 0 1 77 63 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 59.8 7.1 0.0 0.0 17.5 2.3 0.0 6.2 8.9 5.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 15 . 0 0 8 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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: July 7, 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 14, 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 33,955 : : Positions : : 16,660 12,177 1,371 11,391 470 15,354 1,728 0 100 8,189 0 : : : : Changes from: July 7, 2020 : : 0 0 -500 -500 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 35.9 4.0 33.5 1.4 45.2 5.1 0.0 0.3 24.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 7 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 93,633 : : Positions : : 46,433 40,915 9,771 14,953 4,334 22,674 663 0 9,705 32,079 614 : : : : Changes from: July 7, 2020 : : 741 76 -649 25 238 14 25 0 -280 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 43.7 10.4 16.0 4.6 24.2 0.7 0.0 10.4 34.3 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 14 5 . . 10 . 0 9 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 186,118 : : Positions : : 120,276 153,947 922 4,590 773 14,581 0 0 46,301 23,543 3,265 : : : : Changes from: July 7, 2020 : : 263 702 789 350 -458 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 82.7 0.5 2.5 0.4 7.8 0.0 0.0 24.9 12.6 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 14, 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 149,633 : : Positions : : 111,502 123,089 9,800 920 1,364 439 1,108 544 22,266 18,890 3,718 : : : : Changes from: July 7, 2020 : : 1,608 1,379 -50 -172 1 0 250 200 -100 1 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 82.3 6.5 0.6 0.9 0.3 0.7 0.4 14.9 12.6 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 35,592 : : Positions : : 20,676 18,471 4,591 11,949 764 2,350 0 0 6,214 3,471 937 : : : : Changes from: July 7, 2020 : : -450 -150 -100 -400 288 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 51.9 12.9 33.6 2.1 6.6 0.0 0.0 17.5 9.8 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 14, 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 33,004 : : Positions : : 21,144 9,055 5,985 22,949 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: July 7, 2020 : : -175 0 0 -175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 27.4 18.1 69.5 0.0 7.8 0.0 0.0 10.0 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 14, 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 33,141 : : Positions : : 19,260 21,110 2,050 6,784 1,099 2,035 0 0 5,165 616 3,532 : : : : Changes from: July 7, 2020 : : -375 -275 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 63.7 6.2 20.5 3.3 6.1 0.0 0.0 15.6 1.9 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 14, 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 26,454 : : Positions : : 14,796 19,869 4,760 905 3,175 2,945 0 0 225 2,295 200 : : : : Changes from: July 7, 2020 : : 60 -90 0 215 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 75.1 18.0 3.4 12.0 11.1 0.0 0.0 0.9 8.7 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 July 14, 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: July 7, 2020 : : 0 0 0 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 14, 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: July 7, 2020 : : 0 0 0 0 0 0 0 0 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 14, 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: July 7, 2020 : : 0 0 0 0 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 17, 2020