Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 10,240 : : Positions : : 393 4,963 2,223 1,301 381 4,787 1,491 245 573 897 4 : : : : Changes from: July 28, 2020 : : 16 -44 114 -188 11 -55 242 -146 115 -38 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 48.5 21.7 12.7 3.7 46.7 14.6 2.4 5.6 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 6 17 10 11 4 32 8 7 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 55,647 : : Positions : : 1,329 27,582 11,049 10,365 720 21,752 8,740 1,004 11,652 5,158 589 : : : : Changes from: July 28, 2020 : : 6 -697 642 -400 92 -872 2,863 -177 934 105 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 49.6 19.9 18.6 1.3 39.1 15.7 1.8 20.9 9.3 1.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 9 22 15 17 6 56 15 20 53 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 205,527 : : Positions : : 11,200 57,411 46,019 50,978 7,085 57,977 25,850 12,424 17,521 19,759 20,518 : : : : Changes from: July 28, 2020 : : 1,741 5,805 485 107 1,680 20 668 3,321 1,077 -2,152 11,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.9 22.4 24.8 3.4 28.2 12.6 6.0 8.5 9.6 10.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 9 27 16 21 17 59 21 29 54 29 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 561,837 : : Positions : : 19,158 116,748 79,645 258,400 20,306 165,357 51,885 24,621 156,490 31,216 28,833 : : : : Changes from: July 28, 2020 : : -1,336 5,779 4,751 -4,396 -24,109 5,463 9,127 -24,151 3,796 -1,813 -3,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 20.8 14.2 46.0 3.6 29.4 9.2 4.4 27.9 5.6 5.1 : : : : Number of Traders in Each Category Total Traders: 381 : : 16 32 18 26 29 109 24 38 114 46 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 232,022 : : Positions : : 25,944 96,906 38,199 11,476 5,006 78,487 25,136 33,966 18,624 33,125 13,862 : : : : Changes from: July 28, 2020 : : -1,520 -3,237 263 26 -296 -3,693 2,247 2,051 1,519 -781 -1,943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 41.8 16.5 4.9 2.2 33.8 10.8 14.6 8.0 14.3 6.0 : : : : Number of Traders in Each Category Total Traders: 260 : : 24 37 18 8 11 85 28 41 31 41 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 33,924 : : Positions : : 12,198 29,997 16,826 565 104 0 1,420 0 4,506 1,804 20 : : : : Changes from: July 28, 2020 : : -2,704 -3,372 -879 -45 -44 0 -253 0 -225 -192 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 16 9 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 22,554 : : Positions : : 3,907 17,216 7,720 194 677 6,074 717 1,909 1,965 1,538 148 : : : : Changes from: July 28, 2020 : : -1,129 -1,784 -1,326 -25 -285 81 -647 173 -129 -78 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 11 5 . . . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 4,338 : : Positions : : 1,582 2,616 232 0 0 853 162 36 269 615 71 : : : : Changes from: July 28, 2020 : : 168 105 -18 0 0 78 18 -30 2 1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 60.3 5.3 0.0 0.0 19.7 3.7 0.8 6.2 14.2 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 15 16 . 0 0 14 . . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 12,620 : : Positions : : 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0 : : : : Changes from: July 28, 2020 : : 405 0 0 0 500 -405 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 28, 2020 : : 0 0 0 0 0 0 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 August 4, 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 94,212 : : Positions : : 48,425 40,427 9,575 14,938 5,054 20,848 542 125 9,411 32,437 614 : : : : Changes from: July 28, 2020 : : -120 -1,140 -81 0 -185 -140 -15 -20 -744 128 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 42.9 10.2 15.9 5.4 22.1 0.6 0.1 10.0 34.4 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 14 4 4 6 9 . . 10 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 147,413 : : Positions : : 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285 : : : : Changes from: July 28, 2020 : : -28,099 -29,114 938 -100 -833 -4,250 0 0 -7,210 -9,407 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 118,516 : : Positions : : 88,126 100,003 9,775 568 1,540 1,964 0 744 14,257 13,551 2,110 : : : : Changes from: July 28, 2020 : : -28,575 -26,010 0 -1,491 27 -225 0 0 -8,459 -9,758 -1,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 84.4 8.2 0.5 1.3 1.7 0.0 0.6 12.0 11.4 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 35,449 : : Positions : : 19,984 18,679 4,241 11,548 764 2,999 0 0 6,464 3,521 937 : : : : Changes from: July 28, 2020 : : 0 0 0 7 0 0 0 0 0 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 August 4, 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 32,529 : : Positions : : 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0 : : : : Changes from: July 28, 2020 : : -25 0 50 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 4, 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 28, 2020 : : 0 0 0 0 0 0 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 August 4, 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 22,771 : : Positions : : 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300 : : : : Changes from: July 28, 2020 : : 600 200 250 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 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 August 4, 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 25,941 : : Positions : : 14,657 18,679 4,618 1,250 3,367 2,445 0 0 225 2,445 200 : : : : Changes from: July 28, 2020 : : -650 -865 -142 -30 117 0 0 0 150 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 72.0 17.8 4.8 13.0 9.4 0.0 0.0 0.9 9.4 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 August 4, 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 13,969 : : Positions : : 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0 : : : : Changes from: July 28, 2020 : : 0 50 50 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.5 2.6 0.4 0.1 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 August 4, 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 28, 2020 : : 0 0 0 0 0 0 0 0 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 August 4, 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 44,556 : : Positions : : 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502 : : : : Changes from: July 28, 2020 : : -350 950 0 0 0 0 0 0 1,200 -100 1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 07, 2020