Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 9,479 : : Positions : : 395 4,629 2,079 1,425 217 4,190 1,163 381 492 766 65 : : : : Changes from: July 14, 2020 : : 62 740 -247 328 194 1,032 -225 82 -155 67 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 48.8 21.9 15.0 2.3 44.2 12.3 4.0 5.2 8.1 0.7 : : : : Number of Traders in Each Category Total Traders: 100 : : 7 17 9 13 5 34 9 9 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 52,971 : : Positions : : 1,461 26,916 10,250 9,604 1,054 19,563 7,366 1,479 11,467 3,314 876 : : : : Changes from: July 14, 2020 : : -180 1,605 -309 2,135 50 3,288 -716 547 1,001 608 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 50.8 19.3 18.1 2.0 36.9 13.9 2.8 21.6 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 210 : : 14 25 15 19 13 57 19 20 51 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 241,975 : : Positions : : 10,444 58,875 43,018 57,056 15,525 71,299 23,652 8,439 19,803 20,316 39,067 : : : : Changes from: July 14, 2020 : : 2,582 2,997 -1,026 959 2,664 4,896 270 1,427 569 1,409 9,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 24.3 17.8 23.6 6.4 29.5 9.8 3.5 8.2 8.4 16.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 15 27 13 21 23 63 19 31 58 35 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 1,076,205 : : Positions : : 89,087 188,227 62,839 301,518 149,399 223,340 39,213 111,901 141,995 27,406 222,612 : : : : Changes from: July 14, 2020 : : 4,528 10,371 -1,606 244 12,139 4,469 -2,330 17,301 2,716 -272 16,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 17.5 5.8 28.0 13.9 20.8 3.6 10.4 13.2 2.5 20.7 : : : : Number of Traders in Each Category Total Traders: 415 : : 22 36 16 29 37 114 29 73 135 46 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 233,739 : : Positions : : 28,575 98,882 38,040 9,470 7,721 78,737 24,263 29,960 16,789 32,838 16,895 : : : : Changes from: July 14, 2020 : : -396 2,610 -347 1,409 -293 9,722 -3,443 955 -3,170 4,715 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 42.3 16.3 4.1 3.3 33.7 10.4 12.8 7.2 14.0 7.2 : : : : Number of Traders in Each Category Total Traders: 276 : : 28 37 16 11 14 88 26 46 37 48 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 37,232 : : Positions : : 14,565 32,786 17,425 591 143 0 1,668 0 4,731 1,996 40 : : : : Changes from: July 14, 2020 : : 545 10 -318 30 -11 0 29 0 -180 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 88.1 46.8 1.6 0.4 0.0 4.5 0.0 12.7 5.4 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 9 . 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 24,806 : : Positions : : 4,908 19,133 9,129 219 931 5,530 1,239 1,907 2,023 1,017 218 : : : : Changes from: July 14, 2020 : : -17 1,364 1,088 0 -70 208 30 45 25 52 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 77.1 36.8 0.9 3.8 22.3 5.0 7.7 8.2 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 21, 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 4,347 : : Positions : : 1,183 2,685 262 0 0 785 142 45 328 206 494 : : : : Changes from: July 14, 2020 : : 134 296 6 0 0 156 60 44 78 61 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 61.8 6.0 0.0 0.0 18.1 3.3 1.0 7.5 4.7 11.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 19 . 0 0 12 . . 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 14, 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 21, 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 34,128 : : Positions : : 17,164 12,381 1,371 11,299 531 14,952 1,728 0 100 8,189 0 : : : : Changes from: July 14, 2020 : : 294 -6 0 -92 61 -402 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 36.3 4.0 33.1 1.6 43.8 5.1 0.0 0.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 8 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 130,768 : : Positions : : 65,569 60,727 12,587 14,177 9,611 14,656 1,245 10,648 12,538 29,228 5,058 : : : : Changes from: July 14, 2020 : : 474 -586 -371 -29 -76 -841 462 -658 -1 -586 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 46.4 9.6 10.8 7.3 11.2 1.0 8.1 9.6 22.4 3.9 : : : : 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 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 187,568 : : Positions : : 121,726 152,747 772 4,590 923 14,581 0 0 46,301 26,043 3,265 : : : : Changes from: July 14, 2020 : : 1,450 -1,200 -150 0 150 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 81.4 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 155,577 : : Positions : : 116,918 126,977 9,775 1,333 1,517 439 650 744 22,166 20,338 4,018 : : : : Changes from: July 14, 2020 : : -2,512 -3,504 -25 413 153 0 -458 200 436 1,448 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 81.6 6.3 0.9 1.0 0.3 0.4 0.5 14.2 13.1 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 36,929 : : Positions : : 20,570 19,432 4,425 11,475 897 2,789 0 459 6,475 3,503 1,140 : : : : Changes from: July 14, 2020 : : -673 376 -101 -409 2 641 0 2 148 50 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 52.6 12.0 31.1 2.4 7.6 0.0 1.2 17.5 9.5 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 12 . . 4 6 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 32,954 : : Positions : : 21,094 9,055 5,985 22,899 0 2,590 0 0 3,285 1,000 0 : : : : Changes from: July 14, 2020 : : -50 0 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 27.5 18.2 69.5 0.0 7.9 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 21, 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 33,216 : : Positions : : 19,335 21,185 2,050 6,784 1,099 2,285 0 0 4,915 616 3,532 : : : : Changes from: July 14, 2020 : : 75 75 0 0 0 250 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 63.8 6.2 20.4 3.3 6.9 0.0 0.0 14.8 1.9 10.6 : : : : 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 21, 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 21,146 : : Positions : : 7,851 9,146 5,170 0 0 300 0 0 7,625 11,800 200 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 43.3 24.4 0.0 0.0 1.4 0.0 0.0 36.1 55.8 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 26,716 : : Positions : : 15,332 19,898 4,760 984 3,221 2,445 0 0 225 2,326 239 : : : : Changes from: July 14, 2020 : : -89 -558 0 66 -13 -500 0 0 0 14 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 74.5 17.8 3.7 12.1 9.2 0.0 0.0 0.8 8.7 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 21, 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 13,965 : : Positions : : 11,870 11,745 360 50 20 0 550 0 1,715 1,600 0 : : : : Changes from: July 14, 2020 : : 20 -4 -4 0 0 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.1 2.6 0.4 0.1 0.0 3.9 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 21, 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 18,235 : : Positions : : 14,313 10,630 2,202 0 0 0 345 0 1,355 6,920 340 : : : : Changes from: July 14, 2020 : : 100 0 175 0 0 0 25 0 0 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 58.3 12.1 0.0 0.0 0.0 1.9 0.0 7.4 37.9 1.9 : : : : 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 21, 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 14, 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 24, 2020