Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 10,325 : : Positions : : 377 5,007 2,109 1,489 370 4,842 1,249 391 458 935 65 : : : : Changes from: July 21, 2020 : : -18 378 38 143 177 642 5 124 -34 169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 48.5 20.4 14.4 3.6 46.9 12.1 3.8 4.4 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 7 18 10 12 4 36 9 8 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 54,525 : : Positions : : 1,323 28,279 10,407 10,765 628 22,624 5,877 1,181 10,718 5,053 675 : : : : Changes from: July 21, 2020 : : 153 1,438 -50 1,116 126 3,066 -1,662 -69 -978 1,750 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 51.9 19.1 19.7 1.2 41.5 10.8 2.2 19.7 9.3 1.2 : : : : Number of Traders in Each Category Total Traders: 202 : : 12 22 14 19 10 62 13 17 44 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 184,020 : : Positions : : 9,459 51,606 45,534 50,871 5,405 57,957 25,182 9,103 16,444 21,911 9,122 : : : : Changes from: July 21, 2020 : : 2,456 -3,909 3,449 -4,671 398 -13,539 2,342 4,593 -2,070 1,496 1,944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 28.0 24.7 27.6 2.9 31.5 13.7 4.9 8.9 11.9 5.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 16 26 17 18 17 53 22 29 51 31 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 598,629 : : Positions : : 20,494 110,969 74,894 262,796 44,415 159,894 42,758 48,772 152,694 33,029 32,065 : : : : Changes from: July 21, 2020 : : -2,551 -12,334 3,260 -12,439 9,404 -21,362 1,771 10,903 -287 6,215 -2,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 18.5 12.5 43.9 7.4 26.7 7.1 8.1 25.5 5.5 5.4 : : : : Number of Traders in Each Category Total Traders: 380 : : 16 35 17 27 30 107 24 47 113 45 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 234,724 : : Positions : : 27,464 100,143 37,936 11,450 5,302 82,180 22,889 31,915 17,105 33,906 15,805 : : : : Changes from: July 21, 2020 : : -573 2,686 -55 950 137 3,076 -1,249 2,656 321 790 1,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 42.7 16.2 4.9 2.3 35.0 9.8 13.6 7.3 14.4 6.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 30 39 18 9 12 86 26 42 29 41 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 37,854 : : Positions : : 14,902 33,369 17,705 610 148 0 1,673 0 4,731 1,996 40 : : : : Changes from: July 21, 2020 : : 338 584 280 19 5 0 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 9 . 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 25,191 : : Positions : : 5,036 19,000 9,046 219 962 5,993 1,364 1,736 2,094 1,616 151 : : : : Changes from: July 21, 2020 : : 128 -130 -83 0 31 463 125 -171 71 599 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 12 5 . . . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 4,178 : : Positions : : 1,414 2,511 250 0 0 775 144 66 267 614 102 : : : : Changes from: July 21, 2020 : : 243 127 -12 0 0 -10 2 21 -35 150 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 60.1 6.0 0.0 0.0 18.5 3.4 1.6 6.4 14.7 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 17 . 0 0 12 . . 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 21, 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 28, 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 33,924 : : Positions : : 16,960 12,177 1,371 11,262 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: July 21, 2020 : : 0 0 0 -37 37 -37 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 7 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 95,494 : : Positions : : 48,545 41,567 9,656 14,938 5,239 20,988 557 145 10,155 32,309 614 : : : : Changes from: July 21, 2020 : : 1,369 969 250 0 955 -162 -37 45 100 625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 43.5 10.1 15.6 5.5 22.0 0.6 0.2 10.6 33.8 0.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 14 5 . 5 9 . . 10 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 187,361 : : Positions : : 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779 : : : : Changes from: July 21, 2020 : : 289 283 -6 0 10 0 0 0 -14 -14 -486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 157,456 : : Positions : : 116,701 126,013 9,775 2,059 1,513 2,189 0 744 22,716 23,309 3,818 : : : : Changes from: July 21, 2020 : : 1,221 324 0 726 -4 1,750 -650 0 400 2,971 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 80.0 6.2 1.3 1.0 1.4 0.0 0.5 14.4 14.8 2.4 : : : : 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 July 28, 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 35,442 : : Positions : : 19,984 18,679 4,241 11,541 764 2,999 0 0 6,464 3,521 937 : : : : Changes from: July 21, 2020 : : -17 -167 -250 0 0 7 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 52.7 12.0 32.6 2.2 8.5 0.0 0.0 18.2 9.9 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 11 . . . 4 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 32,504 : : Positions : : 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0 : : : : Changes from: July 21, 2020 : : -450 0 0 -300 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 2.6 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 28, 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 33,491 : : Positions : : 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532 : : : : Changes from: July 21, 2020 : : 425 267 0 33 -25 -125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5 : : : : 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 28, 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 22,571 : : Positions : : 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300 : : : : Changes from: July 21, 2020 : : 4,850 1,175 1,050 0 0 25 0 0 -4,600 150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 26,729 : : Positions : : 15,307 19,544 4,760 1,280 3,250 2,445 0 0 75 2,295 350 : : : : Changes from: July 21, 2020 : : 650 275 0 325 75 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 73.1 17.8 4.8 12.2 9.1 0.0 0.0 0.3 8.6 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 13,964 : : Positions : : 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0 : : : : Changes from: July 21, 2020 : : 0 4 -46 0 45 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.1 2.2 0.4 0.5 0.0 3.6 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 28, 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 18,659 : : Positions : : 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340 : : : : Changes from: July 21, 2020 : : 449 549 -125 0 0 0 -225 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 21, 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 31, 2020