Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 21,581 : : Positions : : 1,666 7,171 2,463 7,263 548 12,044 1,275 1,640 1,499 2,063 0 : : : : Changes from: June 11, 2019 : : -308 -38 636 942 29 1,016 298 1,047 166 214 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 33.2 11.4 33.7 2.5 55.8 5.9 7.6 6.9 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 21 13 10 5 49 17 13 12 25 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 90,782 : : Positions : : 10,965 18,299 11,535 15,440 1,825 21,103 41,823 4,490 25,694 3,004 2,146 : : : : Changes from: June 11, 2019 : : 1,565 -658 885 -834 189 -1,502 3,519 192 963 924 751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 20.2 12.7 17.0 2.0 23.2 46.1 4.9 28.3 3.3 2.4 : : : : Number of Traders in Each Category Total Traders: 255 : : 21 13 14 10 9 47 44 21 92 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 239,466 : : Positions : : 26,882 57,196 51,304 55,477 12,056 73,187 68,872 13,468 20,088 9,887 9,026 : : : : Changes from: June 11, 2019 : : 114 1,818 280 7,872 3,926 7,404 -4,971 2,375 646 1,165 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 23.9 21.4 23.2 5.0 30.6 28.8 5.6 8.4 4.1 3.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 16 18 16 19 19 43 44 30 63 23 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 525,636 : : Positions : : 22,520 124,772 99,745 221,348 19,728 191,766 41,250 37,522 82,867 29,060 19,133 : : : : Changes from: June 11, 2019 : : 294 9,930 4,138 16,330 -158 22,126 770 -4,969 2,393 3,664 1,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 23.7 19.0 42.1 3.8 36.5 7.8 7.1 15.8 5.5 3.6 : : : : Number of Traders in Each Category Total Traders: 362 : : 22 31 20 22 19 108 24 30 98 45 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 280,643 : : Positions : : 68,620 87,807 43,640 2,812 6,843 52,848 97,824 44,157 29,407 8,383 16,133 : : : : Changes from: June 11, 2019 : : -5,374 -453 -115 429 -287 3,496 -3,833 4,269 -640 120 -4,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 31.3 15.6 1.0 2.4 18.8 34.9 15.7 10.5 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 294 : : 37 36 18 6 13 72 47 53 59 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 22,306 : : Positions : : 13,385 17,844 7,122 149 621 30 1,705 0 429 992 679 : : : : Changes from: June 11, 2019 : : 20 136 116 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0 : : : : 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 18, 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 19,448 : : Positions : : 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032 : : : : Changes from: June 11, 2019 : : 96 153 106 -86 86 32 -55 -5 -98 84 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 0 . . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 3,115 : : Positions : : 749 556 100 0 0 171 979 0 971 742 107 : : : : Changes from: June 11, 2019 : : -433 -28 0 0 0 97 -745 0 -97 89 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 17.8 3.2 0.0 0.0 5.5 31.4 0.0 31.2 23.8 3.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 12 . 0 0 . 9 0 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 42,557 : : Positions : : 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240 : : : : Changes from: June 11, 2019 : : 118 0 -273 0 -332 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 22.5 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 5 . . . . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 101,254 : : Positions : : 27,388 42,114 775 15,533 5,945 40,553 0 8,330 11,504 22,611 6,611 : : : : Changes from: June 11, 2019 : : 1,370 1,022 21 -506 -1,059 510 0 0 821 1,805 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 41.6 0.8 15.3 5.9 40.1 0.0 8.2 11.4 22.3 6.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 16 . 4 5 8 0 . 18 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 31,872 : : Positions : : 15,635 19,291 875 3,103 2,375 6,275 0 2,420 4,145 4,558 100 : : : : Changes from: June 11, 2019 : : 550 825 0 25 -25 200 0 0 125 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 60.5 2.7 9.7 7.5 19.7 0.0 7.6 13.0 14.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 . 4 . 4 0 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 173,413 : : Positions : : 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925 : : : : Changes from: June 11, 2019 : : -738 -500 0 12 0 -200 0 0 1,550 1,100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 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 18, 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 35,366 : : Positions : : 28,281 16,435 2,085 17,725 760 0 0 0 4,240 446 0 : : : : Changes from: June 11, 2019 : : 0 0 0 0 500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.5 5.9 50.1 2.1 0.0 0.0 0.0 12.0 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 18, 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 11, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11, 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 18, 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 25,775 : : Positions : : 11,265 17,849 1,739 3,530 2,136 7,150 0 0 1,715 500 1,760 : : : : Changes from: June 11, 2019 : : -60 -135 0 0 1,250 -75 0 0 0 0 510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 69.2 6.7 13.7 8.3 27.7 0.0 0.0 6.7 1.9 6.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 18, 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 11, 2019 : : 0 0 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 18, 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 39,023 : : Positions : : 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137 : : : : Changes from: June 11, 2019 : : 720 1,549 0 1 -1 0 0 0 780 -50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2019