Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,352 : : Positions : : 267 3,576 2,156 874 26 2,737 1,220 282 501 495 71 : : : : Changes from: June 30, 2020 : : -4 363 -96 -34 -14 184 -144 -56 43 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 48.6 29.3 11.9 0.4 37.2 16.6 3.8 6.8 6.7 1.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 6 17 11 10 4 26 10 9 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 50,072 : : Positions : : 2,129 26,116 10,514 7,543 1,098 16,900 7,851 1,195 10,443 2,419 1,190 : : : : Changes from: June 30, 2020 : : 223 1,385 -226 606 -267 611 -594 -1 358 80 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 52.2 21.0 15.1 2.2 33.8 15.7 2.4 20.9 4.8 2.4 : : : : Number of Traders in Each Category Total Traders: 182 : : 16 24 16 16 13 48 17 20 40 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 203,565 : : Positions : : 8,421 50,250 44,020 54,850 11,143 62,762 26,357 6,352 17,482 16,644 24,129 : : : : Changes from: June 30, 2020 : : -89 -1,090 -2,567 213 -645 2,168 1,494 0 -601 475 1,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 24.7 21.6 26.9 5.5 30.8 12.9 3.1 8.6 8.2 11.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 13 25 16 18 21 53 20 29 56 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 1,008,422 : : Positions : : 82,948 172,380 65,340 306,050 129,840 221,148 39,620 94,688 145,301 33,583 198,632 : : : : Changes from: June 30, 2020 : : 1,232 -1,711 -2,667 3,504 5,683 7,620 6,093 992 3,152 1,804 1,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 17.1 6.5 30.3 12.9 21.9 3.9 9.4 14.4 3.3 19.7 : : : : Number of Traders in Each Category Total Traders: 400 : : 21 30 15 28 36 115 27 69 126 52 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 210,871 : : Positions : : 29,826 87,386 38,041 6,917 7,750 59,818 28,301 28,908 17,412 25,347 12,524 : : : : Changes from: June 30, 2020 : : -1,709 2,857 504 1,217 -325 6,894 3,081 856 2,407 2,763 3,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 41.4 18.0 3.3 3.7 28.4 13.4 13.7 8.3 12.0 5.9 : : : : Number of Traders in Each Category Total Traders: 259 : : 29 40 16 9 13 76 27 40 36 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 34,805 : : Positions : : 13,821 30,545 17,311 554 146 0 1,494 0 3,159 2,018 40 : : : : Changes from: June 30, 2020 : : -2,518 -2,854 -307 -248 -267 0 -1 0 201 271 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 87.8 49.7 1.6 0.4 0.0 4.3 0.0 9.1 5.8 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 10 . 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,820 : : Positions : : 4,714 17,292 7,791 219 934 5,314 1,444 1,757 1,946 843 227 : : : : Changes from: June 30, 2020 : : 324 956 256 0 37 -118 -506 565 -39 22 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 75.8 34.1 1.0 4.1 23.3 6.3 7.7 8.5 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 12 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,162 : : Positions : : 780 1,755 259 0 0 571 82 0 162 135 277 : : : : Changes from: June 30, 2020 : : 216 248 -12 0 0 65 -37 0 -99 -11 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 55.5 8.2 0.0 0.0 18.1 2.6 0.0 5.1 4.3 8.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . 0 0 6 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,120 : : Positions : : 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0 : : : : Changes from: June 30, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 34,657 : : Positions : : 16,862 12,379 1,871 11,891 470 15,354 1,728 0 100 8,189 0 : : : : Changes from: June 30, 2020 : : -11 -11 -2,319 -2,319 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 35.7 5.4 34.3 1.4 44.3 5.0 0.0 0.3 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 8 . 5 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 131,985 : : Positions : : 64,362 61,407 13,555 14,205 9,404 15,619 798 11,107 12,553 29,706 5,282 : : : : Changes from: June 30, 2020 : : -893 -594 -142 -458 -1,826 142 -370 114 -352 178 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 46.5 10.3 10.8 7.1 11.8 0.6 8.4 9.5 22.5 4.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 24 19 5 . 5 10 . 6 12 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 185,524 : : Positions : : 120,013 153,245 133 4,240 1,231 14,581 0 0 46,301 23,543 3,265 : : : : Changes from: June 30, 2020 : : 700 1,318 133 -585 685 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 82.6 0.1 2.3 0.7 7.9 0.0 0.0 25.0 12.7 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 156,351 : : Positions : : 117,771 129,341 9,850 1,092 1,363 439 858 344 22,120 18,889 4,464 : : : : Changes from: June 30, 2020 : : 516 -326 50 -86 0 -133 858 -554 -21 -33 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 82.7 6.3 0.7 0.9 0.3 0.5 0.2 14.1 12.1 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 37,175 : : Positions : : 21,695 19,208 4,626 12,284 607 2,053 0 459 6,329 3,453 1,140 : : : : Changes from: June 30, 2020 : : 93 9 -34 47 37 -83 0 102 -8 64 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 51.7 12.4 33.0 1.6 5.5 0.0 1.2 17.0 9.3 3.1 : : : : 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 July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 33,179 : : Positions : : 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: June 30, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,516 : : Positions : : 19,635 21,385 2,050 6,884 1,099 2,035 0 0 5,165 616 3,532 : : : : Changes from: June 30, 2020 : : 100 -100 0 145 0 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 63.8 6.1 20.5 3.3 6.1 0.0 0.0 15.4 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,193 : : Positions : : 15,443 20,632 4,760 688 3,246 2,920 0 0 225 2,301 253 : : : : Changes from: June 30, 2020 : : -89 39 0 -90 91 0 0 0 0 8 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.9 17.5 2.5 11.9 10.7 0.0 0.0 0.8 8.5 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,949 : : Positions : : 11,850 11,749 364 50 20 0 530 0 1,715 1,600 0 : : : : Changes from: June 30, 2020 : : 100 13 -87 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.2 2.6 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,010 : : Positions : : 14,213 10,630 2,027 0 0 0 320 0 1,355 6,670 390 : : : : Changes from: June 30, 2020 : : 0 -50 100 0 0 0 150 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 59.0 11.3 0.0 0.0 0.0 1.8 0.0 7.5 37.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 42,606 : : Positions : : 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: June 30, 2020 : : 41 0 0 41 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2020