Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 10,507 : : Positions : : 377 5,007 2,108 1,599 403 4,847 1,144 529 458 935 65 : : : : Changes from: July 21, 2020 : : -18 378 29 174 186 657 -20 149 -34 169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 47.7 20.1 15.2 3.8 46.1 10.9 5.0 4.4 8.9 0.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 7 18 9 13 7 37 9 10 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 55,642 : : Positions : : 1,598 28,425 10,140 10,744 1,304 22,672 5,601 1,487 10,517 5,077 925 : : : : Changes from: July 21, 2020 : : 137 1,508 -110 1,140 250 3,110 -1,765 8 -950 1,763 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 51.1 18.2 19.3 2.3 40.7 10.1 2.7 18.9 9.1 1.7 : : : : Number of Traders in Each Category Total Traders: 202 : : 14 22 14 19 13 62 13 18 43 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 239,166 : : Positions : : 12,354 55,756 45,534 54,430 14,896 58,138 25,976 12,541 19,356 19,998 41,073 : : : : Changes from: July 21, 2020 : : 1,910 -3,120 2,516 -2,625 -629 -13,160 2,324 4,102 -447 -318 2,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 23.3 19.0 22.8 6.2 24.3 10.9 5.2 8.1 8.4 17.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 17 26 14 21 23 52 24 36 64 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 1,127,029 : : Positions : : 95,603 187,759 63,722 292,018 171,948 211,455 36,945 134,911 140,526 37,434 235,368 : : : : Changes from: July 21, 2020 : : 6,515 -468 883 -9,501 22,549 -11,885 -2,268 23,010 -1,469 10,029 12,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 16.7 5.7 25.9 15.3 18.8 3.3 12.0 12.5 3.3 20.9 : : : : Number of Traders in Each Category Total Traders: 411 : : 18 35 16 28 35 114 26 67 124 58 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 239,440 : : Positions : : 27,981 101,523 37,918 11,251 7,251 82,613 22,962 32,052 17,003 33,609 17,056 : : : : Changes from: July 21, 2020 : : -594 2,641 -122 1,781 -470 3,876 -1,301 2,092 214 771 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 42.4 15.8 4.7 3.0 34.5 9.6 13.4 7.1 14.0 7.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 30 40 18 9 14 89 25 43 29 41 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 37,855 : : Positions : : 14,903 33,370 17,705 610 148 0 1,673 0 4,731 1,996 40 : : : : Changes from: July 21, 2020 : : 338 584 280 19 5 0 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 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 28, 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 25,193 : : Positions : : 5,036 19,002 9,046 219 962 5,995 1,364 1,736 2,094 1,616 151 : : : : Changes from: July 21, 2020 : : 128 -131 -83 0 31 465 125 -171 71 599 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 12 5 . . . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,634 : : Positions : : 1,454 2,893 250 0 0 775 144 66 285 289 462 : : : : Changes from: July 21, 2020 : : 270 208 -12 0 0 -10 2 21 -42 83 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 62.4 5.4 0.0 0.0 16.7 3.1 1.4 6.2 6.2 10.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 19 . 0 0 12 . . 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21, 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 28, 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 34,126 : : Positions : : 17,162 12,379 1,371 11,262 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: July 21, 2020 : : -2 -2 0 -37 37 -37 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 36.3 4.0 33.0 1.7 43.7 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 28, 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 133,503 : : Positions : : 66,970 61,952 12,840 14,192 10,548 14,605 1,189 10,591 12,661 29,769 5,136 : : : : Changes from: July 21, 2020 : : 1,401 1,224 253 16 938 -52 -55 -57 123 541 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 46.4 9.6 10.6 7.9 10.9 0.9 7.9 9.5 22.3 3.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 19 5 . 6 10 . 6 13 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 187,361 : : Positions : : 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779 : : : : Changes from: July 21, 2020 : : 289 283 -6 0 10 0 0 0 -14 -14 -486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 159,177 : : Positions : : 118,422 127,554 9,775 2,059 1,513 2,189 0 744 22,537 23,309 3,997 : : : : Changes from: July 21, 2020 : : 1,504 578 0 726 -4 1,750 -650 0 371 2,971 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 80.1 6.1 1.3 1.0 1.4 0.0 0.5 14.2 14.6 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . . . 0 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 36,741 : : Positions : : 20,544 19,258 4,175 11,475 895 2,800 0 449 6,575 3,503 1,136 : : : : Changes from: July 21, 2020 : : -26 -174 -249 1 -2 11 0 -9 100 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 52.4 11.4 31.2 2.4 7.6 0.0 1.2 17.9 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 28, 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 32,504 : : Positions : : 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0 : : : : Changes from: July 21, 2020 : : -450 0 0 -300 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 2.6 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 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,491 : : Positions : : 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532 : : : : Changes from: July 21, 2020 : : 425 267 0 33 -25 -125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 22,571 : : Positions : : 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300 : : : : Changes from: July 21, 2020 : : 4,850 1,175 1,050 0 0 25 0 0 -4,600 150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 27,425 : : Positions : : 15,876 20,049 4,760 1,341 3,276 2,445 0 0 75 2,341 388 : : : : Changes from: July 21, 2020 : : 545 152 0 357 55 0 0 0 -150 15 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 73.1 17.4 4.9 11.9 8.9 0.0 0.0 0.3 8.5 1.4 : : : : 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 28, 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 13,964 : : Positions : : 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0 : : : : Changes from: July 21, 2020 : : 0 4 -46 0 45 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.1 2.2 0.4 0.5 0.0 3.6 0.0 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,659 : : Positions : : 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340 : : : : Changes from: July 21, 2020 : : 449 549 -125 0 0 0 -225 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21, 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 31, 2020