Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 6,977 : : Positions : : 265 3,036 2,154 572 112 2,243 1,397 383 356 523 94 : : : : Changes from: June 2, 2020 : : 67 238 -35 -81 -14 -14 -243 3 15 -17 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 43.5 30.9 8.2 1.6 32.1 20.0 5.5 5.1 7.5 1.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 5 15 12 6 . 25 10 8 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 54,095 : : Positions : : 3,698 28,694 10,542 8,660 2,291 15,513 5,276 4,381 10,118 1,983 727 : : : : Changes from: June 2, 2020 : : 335 -282 775 -373 -1,431 -1,316 274 80 -150 317 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 53.0 19.5 16.0 4.2 28.7 9.8 8.1 18.7 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 182 : : 14 26 16 15 9 50 15 22 41 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 215,910 : : Positions : : 14,549 58,262 50,304 57,377 18,260 44,591 20,981 6,698 20,298 11,118 30,888 : : : : Changes from: June 2, 2020 : : 630 -1,994 -333 -1,699 980 699 4,262 1,681 -310 180 831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 27.0 23.3 26.6 8.5 20.7 9.7 3.1 9.4 5.1 14.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 15 22 11 19 23 48 22 31 58 29 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 875,907 : : Positions : : 73,923 149,841 72,709 258,342 120,192 162,442 35,137 74,731 122,324 24,276 188,567 : : : : Changes from: June 2, 2020 : : -1,164 -1,148 784 -13,866 -1,043 -6,573 2,691 934 -1,998 682 13,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.1 8.3 29.5 13.7 18.5 4.0 8.5 14.0 2.8 21.5 : : : : Number of Traders in Each Category Total Traders: 363 : : 22 27 16 26 34 91 33 67 116 45 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 186,522 : : Positions : : 28,997 74,152 38,148 3,509 8,429 43,745 29,768 29,392 15,229 18,688 8,431 : : : : Changes from: June 2, 2020 : : -1,218 10,689 362 595 1,821 2,739 -8,777 -2,141 537 640 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 39.8 20.5 1.9 4.5 23.5 16.0 15.8 8.2 10.0 4.5 : : : : Number of Traders in Each Category Total Traders: 246 : : 34 38 17 8 15 61 40 49 36 30 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 34,659 : : Positions : : 15,353 30,702 15,525 724 409 50 835 0 2,833 1,807 6 : : : : Changes from: June 2, 2020 : : 455 2,061 1,454 17 280 0 2 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 88.6 44.8 2.1 1.2 0.1 2.4 0.0 8.2 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 10 . 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 22,817 : : Positions : : 7,353 16,525 6,370 244 1,128 5,339 3,253 956 1,362 427 174 : : : : Changes from: June 2, 2020 : : 484 1,762 -465 0 -34 703 -915 190 94 -15 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 72.4 27.9 1.1 4.9 23.4 14.3 4.2 6.0 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 2,719 : : Positions : : 1,151 1,189 58 163 50 182 298 4 231 119 127 : : : : Changes from: June 2, 2020 : : 41 26 0 0 7 9 -17 4 -55 21 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 43.7 2.1 6.0 1.8 6.7 11.0 0.1 8.5 4.4 4.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 10 . . . . 6 . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 12,645 : : Positions : : 8,703 4,087 928 6,570 0 1,390 0 0 1,624 1,988 0 : : : : Changes from: June 2, 2020 : : 100 0 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 32.3 7.3 52.0 0.0 11.0 0.0 0.0 12.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 39,571 : : Positions : : 17,448 13,035 4,864 14,885 995 15,529 1,728 0 550 8,743 0 : : : : Changes from: June 2, 2020 : : -12 21 -25 100 -100 0 0 0 0 -158 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 32.9 12.3 37.6 2.5 39.2 4.4 0.0 1.4 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 9 4 4 . 5 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 143,732 : : Positions : : 69,258 63,333 14,087 14,640 13,639 16,233 1,096 11,700 14,403 34,934 4,291 : : : : Changes from: June 2, 2020 : : -645 2,672 -6 -956 -233 -610 -134 127 717 -960 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 44.1 9.8 10.2 9.5 11.3 0.8 8.1 10.0 24.3 3.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 23 19 5 4 6 10 4 7 16 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 184,621 : : Positions : : 117,121 154,054 1,101 4,240 652 14,581 0 0 48,051 22,560 3,115 : : : : Changes from: June 2, 2020 : : 375 400 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 159,099 : : Positions : : 119,067 134,031 9,800 1,263 738 1,916 0 544 22,710 18,199 4,324 : : : : Changes from: June 2, 2020 : : -1,100 -1,498 0 100 100 0 0 0 302 600 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 84.2 6.2 0.8 0.5 1.2 0.0 0.3 14.3 11.4 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 38,710 : : Positions : : 21,296 20,562 3,204 10,722 2,255 2,325 0 481 7,722 3,378 1,238 : : : : Changes from: June 2, 2020 : : 47 -953 0 400 -250 -98 0 -3 -451 50 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 53.1 8.3 27.7 5.8 6.0 0.0 1.2 19.9 8.7 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 12 . . . 4 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 : : 21,419 9,055 5,985 23,124 0 2,590 0 0 3,185 1,000 0 : : : : Changes from: June 2, 2020 : : 485 -990 -1,075 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.6 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 33,296 : : Positions : : 19,010 21,760 2,050 7,259 599 2,085 0 0 6,408 534 3,144 : : : : Changes from: June 2, 2020 : : -50 0 0 0 0 0 0 0 50 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 65.4 6.2 21.8 1.8 6.3 0.0 0.0 19.2 1.6 9.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,744 : : Positions : : 15,240 21,174 5,406 35 3,840 2,170 0 0 259 2,295 289 : : : : Changes from: June 2, 2020 : : -1,509 -14 289 -275 1,276 925 0 0 -1 3 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 76.3 19.5 0.1 13.8 7.8 0.0 0.0 0.9 8.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 9,803 : : Positions : : 8,230 7,873 408 50 0 0 480 0 1,165 1,400 0 : : : : Changes from: June 2, 2020 : : 500 67 -433 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 80.3 4.2 0.5 0.0 0.0 4.9 0.0 11.9 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 17,290 : : Positions : : 13,741 10,595 1,464 0 0 0 820 0 1,800 5,615 260 : : : : Changes from: June 2, 2020 : : 0 -215 -115 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.3 8.5 0.0 0.0 0.0 4.7 0.0 10.4 32.5 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 41,165 : : Positions : : 17,857 24,068 0 106 340 0 770 480 20,086 12,999 2,402 : : : : Changes from: June 2, 2020 : : 834 834 0 1 -1 0 0 0 850 849 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 58.5 0.0 0.3 0.8 0.0 1.9 1.2 48.8 31.6 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2020