Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 19,001 : : Positions : : 1,974 7,209 1,827 6,321 519 11,028 977 593 1,333 1,849 5 : : : : Changes from: June 4, 2019 : : 37 4 -293 424 -2 373 -146 79 -134 33 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 37.9 9.6 33.3 2.7 58.0 5.1 3.1 7.0 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 141 : : 11 20 14 9 6 46 15 11 9 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 86,371 : : Positions : : 9,400 18,957 10,650 16,274 1,636 22,605 38,304 4,298 24,731 2,080 1,395 : : : : Changes from: June 4, 2019 : : 1,612 2,594 522 -268 621 -3,143 -355 -170 2,362 -309 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.9 12.3 18.8 1.9 26.2 44.3 5.0 28.6 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 19 15 15 11 8 49 40 21 88 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 226,513 : : Positions : : 26,768 55,378 51,024 47,605 8,130 65,783 73,843 11,093 19,442 8,722 7,776 : : : : Changes from: June 4, 2019 : : 708 5,085 72 8,597 2,658 8,560 -2,916 -918 12 385 -2,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 24.4 22.5 21.0 3.6 29.0 32.6 4.9 8.6 3.9 3.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 18 17 16 17 17 48 41 30 62 20 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 496,663 : : Positions : : 22,226 114,842 95,607 205,018 19,886 169,640 40,480 42,491 80,474 25,396 17,344 : : : : Changes from: June 4, 2019 : : 2,703 8,549 2,996 26,601 -497 9,977 -23,001 2,986 -340 4,515 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 23.1 19.2 41.3 4.0 34.2 8.2 8.6 16.2 5.1 3.5 : : : : Number of Traders in Each Category Total Traders: 350 : : 23 27 20 22 21 101 25 30 91 47 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 284,848 : : Positions : : 73,994 88,260 43,755 2,383 7,130 49,352 101,657 39,888 30,047 8,263 20,983 : : : : Changes from: June 4, 2019 : : 1,496 2,383 3,510 129 -2,037 3,475 10,011 -4,251 -293 -3,054 -1,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 31.0 15.4 0.8 2.5 17.3 35.7 14.0 10.5 2.9 7.4 : : : : Number of Traders in Each Category Total Traders: 284 : : 37 36 19 4 13 59 50 50 59 29 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 22,170 : : Positions : : 13,365 17,708 7,006 149 621 30 1,705 0 429 992 679 : : : : Changes from: June 4, 2019 : : 22 72 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 79.9 31.6 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 15 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 19,296 : : Positions : : 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078 : : : : Changes from: June 4, 2019 : : -299 881 125 76 338 411 -388 -10 279 -62 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . . . . 4 . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 4,322 : : Positions : : 1,182 584 100 0 0 74 1,724 0 1,068 653 382 : : : : Changes from: June 4, 2019 : : 42 21 0 0 0 0 -120 0 -48 26 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 13.5 2.3 0.0 0.0 1.7 39.9 0.0 24.7 15.1 8.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 12 . 0 0 . 14 0 9 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 42,989 : : Positions : : 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240 : : : : Changes from: June 4, 2019 : : 30 0 340 0 0 0 0 25 -55 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 5 4 . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 99,859 : : Positions : : 26,018 41,092 754 16,039 7,004 40,043 0 8,330 10,683 20,806 6,368 : : : : Changes from: June 4, 2019 : : 944 2,745 0 -225 -25 2,485 0 0 267 1,226 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 41.2 0.8 16.1 7.0 40.1 0.0 8.3 10.7 20.8 6.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 16 . 4 5 8 0 . 15 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 31,192 : : Positions : : 15,085 18,466 875 3,078 2,400 6,075 0 2,420 4,020 4,533 100 : : : : Changes from: June 4, 2019 : : 0 100 0 0 0 200 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 59.2 2.8 9.9 7.7 19.5 0.0 7.8 12.9 14.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 10 . 4 . 4 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 172,901 : : Positions : : 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025 : : : : Changes from: June 4, 2019 : : 1,300 545 0 0 0 100 0 0 1,250 2,105 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . . . 0 . 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 34,866 : : Positions : : 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: June 4, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 115,830 : : Positions : : 88,696 68,493 200 5,762 350 325 0 100 23,384 38,350 2,775 : : : : Changes from: June 4, 2019 : : -277 -730 0 -37 0 -100 0 100 -390 0 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 59.1 0.2 5.0 0.3 0.3 0.0 0.1 20.2 33.1 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 16,206 : : Positions : : 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: June 4, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 24,150 : : Positions : : 11,325 17,984 1,739 3,530 886 7,225 0 0 1,715 500 1,250 : : : : Changes from: June 4, 2019 : : 850 2,465 0 0 786 1,615 0 0 100 100 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.5 7.2 14.6 3.7 29.9 0.0 0.0 7.1 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 13,630 : : Positions : : 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850 : : : : Changes from: June 4, 2019 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 11, 2019 : 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 37,624 : : Positions : : 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237 : : : : Changes from: June 4, 2019 : : -250 650 0 0 0 0 0 0 900 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 14, 2019