Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 8,214 : : Positions : : 333 3,889 2,326 1,097 24 3,157 1,388 298 647 699 67 : : : : Changes from: July 7, 2020 : : 66 313 170 222 -2 420 168 16 146 204 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 47.3 28.3 13.4 0.3 38.4 16.9 3.6 7.9 8.5 0.8 : : : : Number of Traders in Each Category Total Traders: 106 : : 7 17 12 11 4 32 11 9 12 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 48,913 : : Positions : : 1,641 25,311 10,558 7,469 1,004 16,275 8,082 932 10,467 2,706 1,080 : : : : Changes from: July 7, 2020 : : -488 -804 44 -75 -94 -625 231 -263 24 287 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 51.7 21.6 15.3 2.1 33.3 16.5 1.9 21.4 5.5 2.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 14 25 16 16 13 46 21 15 45 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 218,608 : : Positions : : 7,862 55,879 44,043 56,097 12,862 66,403 23,382 7,011 19,234 18,907 29,565 : : : : Changes from: July 7, 2020 : : -559 5,629 23 1,247 1,719 3,641 -2,975 659 1,752 2,263 5,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 25.6 20.1 25.7 5.9 30.4 10.7 3.2 8.8 8.6 13.5 : : : : Number of Traders in Each Category Total Traders: 238 : : 13 27 15 19 22 56 19 31 61 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 1,016,765 : : Positions : : 84,559 177,856 64,445 301,274 137,260 218,870 41,543 94,600 139,279 27,677 206,120 : : : : Changes from: July 7, 2020 : : 1,611 5,476 -895 -4,776 7,420 -2,278 1,922 -88 -6,022 -5,906 7,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 17.5 6.3 29.6 13.5 21.5 4.1 9.3 13.7 2.7 20.3 : : : : Number of Traders in Each Category Total Traders: 414 : : 23 35 16 27 36 113 30 74 135 45 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 227,043 : : Positions : : 28,971 96,272 38,387 8,061 8,014 69,015 27,706 29,005 19,959 28,124 16,853 : : : : Changes from: July 7, 2020 : : -855 8,887 347 1,145 263 9,197 -595 97 2,547 2,776 4,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 42.4 16.9 3.6 3.5 30.4 12.2 12.8 8.8 12.4 7.4 : : : : Number of Traders in Each Category Total Traders: 275 : : 28 38 17 9 16 85 29 40 41 42 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 37,196 : : Positions : : 14,020 32,776 17,743 561 154 0 1,639 0 4,911 2,018 40 : : : : Changes from: July 7, 2020 : : 199 2,231 432 7 8 0 145 0 1,752 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 88.1 47.7 1.5 0.4 0.0 4.4 0.0 13.2 5.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 15 9 . 5 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,513 : : Positions : : 4,925 17,769 8,041 219 1,001 5,322 1,209 1,862 1,998 965 220 : : : : Changes from: July 7, 2020 : : 211 477 250 0 67 8 -235 105 52 122 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 75.6 34.2 0.9 4.3 22.6 5.1 7.9 8.5 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,875 : : Positions : : 1,049 2,389 256 0 0 629 82 1 250 145 388 : : : : Changes from: July 7, 2020 : : 270 634 -3 0 0 58 0 1 88 10 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 61.6 6.6 0.0 0.0 16.2 2.1 0.0 6.4 3.7 10.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 16 . 0 0 8 . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,120 : : Positions : : 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0 : : : : Changes from: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . 4 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 34,165 : : Positions : : 16,870 12,387 1,371 11,391 470 15,354 1,728 0 100 8,189 0 : : : : Changes from: July 7, 2020 : : 8 8 -500 -500 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 36.3 4.0 33.3 1.4 44.9 5.1 0.0 0.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 8 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 132,076 : : Positions : : 65,095 61,313 12,958 14,206 9,687 15,497 782 11,306 12,539 29,814 4,893 : : : : Changes from: July 7, 2020 : : 733 -94 -598 1 283 -121 -15 199 -15 108 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 46.4 9.8 10.8 7.3 11.7 0.6 8.6 9.5 22.6 3.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 19 5 . 5 11 . 6 12 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 186,118 : : Positions : : 120,276 153,947 922 4,590 773 14,581 0 0 46,301 23,543 3,265 : : : : Changes from: July 7, 2020 : : 263 702 789 350 -458 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 82.7 0.5 2.5 0.4 7.8 0.0 0.0 24.9 12.6 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 157,560 : : Positions : : 119,429 130,481 9,800 920 1,364 439 1,108 544 21,731 18,890 4,253 : : : : Changes from: July 7, 2020 : : 1,658 1,139 -50 -172 1 0 250 200 -389 1 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 82.8 6.2 0.6 0.9 0.3 0.7 0.3 13.8 12.0 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 36,908 : : Positions : : 21,243 19,056 4,525 11,883 895 2,147 0 457 6,327 3,453 1,139 : : : : Changes from: July 7, 2020 : : -452 -152 -100 -400 289 95 0 -2 -2 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 51.6 12.3 32.2 2.4 5.8 0.0 1.2 17.1 9.4 3.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 12 . . 4 5 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 33,004 : : Positions : : 21,144 9,055 5,985 22,949 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: July 7, 2020 : : -175 0 0 -175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 27.4 18.1 69.5 0.0 7.8 0.0 0.0 10.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,141 : : Positions : : 19,260 21,110 2,050 6,784 1,099 2,035 0 0 5,165 616 3,532 : : : : Changes from: July 7, 2020 : : -375 -275 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 63.7 6.2 20.5 3.3 6.1 0.0 0.0 15.6 1.9 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 27,233 : : Positions : : 15,421 20,455 4,760 917 3,234 2,945 0 0 225 2,312 247 : : : : Changes from: July 7, 2020 : : -22 -177 0 230 -12 25 0 0 0 11 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 75.1 17.5 3.4 11.9 10.8 0.0 0.0 0.8 8.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,949 : : Positions : : 11,850 11,749 364 50 20 0 530 0 1,715 1,600 0 : : : : Changes from: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.2 2.6 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,010 : : Positions : : 14,213 10,630 2,027 0 0 0 320 0 1,355 6,670 390 : : : : Changes from: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 59.0 11.3 0.0 0.0 0.0 1.8 0.0 7.5 37.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 42,606 : : Positions : : 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402 : : : : Changes from: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . 0 . . 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2020