Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 24,091 : : Positions : : 950 7,782 2,351 7,626 449 15,254 2,413 1,539 1,601 2,425 0 : : : : Changes from: June 25, 2019 : : -311 328 -313 415 -86 1,382 127 52 292 379 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 32.3 9.8 31.7 1.9 63.3 10.0 6.4 6.6 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 10 21 12 11 5 51 14 11 13 29 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 80,391 : : Positions : : 6,930 17,397 10,406 17,237 108 21,190 36,820 3,679 26,651 1,724 426 : : : : Changes from: June 25, 2019 : : -1,224 1,840 -1,968 863 -949 -443 -7,896 220 -347 -205 -1,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 21.6 12.9 21.4 0.1 26.4 45.8 4.6 33.2 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 275 : : 15 20 17 11 6 57 35 19 109 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 221,224 : : Positions : : 17,089 56,417 53,597 66,332 4,890 81,381 59,458 6,650 18,358 9,826 7,842 : : : : Changes from: June 25, 2019 : : -5,484 -6,016 1,139 182 -128 1,438 2,776 -1,291 728 -500 -965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 25.5 24.2 30.0 2.2 36.8 26.9 3.0 8.3 4.4 3.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 19 19 17 12 50 34 32 60 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 605,949 : : Positions : : 26,439 169,945 111,301 254,617 22,542 214,186 20,099 43,480 98,516 33,657 28,153 : : : : Changes from: June 25, 2019 : : -1,076 14,942 1,199 11,853 -69 9,268 -7,078 3,508 5,326 -720 8,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 28.0 18.4 42.0 3.7 35.3 3.3 7.2 16.3 5.6 4.6 : : : : Number of Traders in Each Category Total Traders: 373 : : 22 29 18 24 21 108 20 34 108 50 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 254,342 : : Positions : : 46,220 62,749 44,015 2,459 7,077 44,261 90,239 40,172 32,217 15,455 21,934 : : : : Changes from: June 25, 2019 : : 5,985 3,396 -248 -524 264 -3,622 5,751 -237 6,803 107 1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 24.7 17.3 1.0 2.8 17.4 35.5 15.8 12.7 6.1 8.6 : : : : Number of Traders in Each Category Total Traders: 294 : : 42 34 18 . 12 58 51 44 71 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 19,531 : : Positions : : 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387 : : : : Changes from: June 25, 2019 : : -1,349 -2,258 -1,098 -29 -114 -30 -315 0 -112 188 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 15 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 16,720 : : Positions : : 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163 : : : : Changes from: June 25, 2019 : : -1,188 -3,204 -770 65 -75 -595 116 -60 -471 93 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 11 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 2,567 : : Positions : : 380 604 90 0 0 334 568 0 737 673 4 : : : : Changes from: June 25, 2019 : : -106 46 -10 0 0 97 -82 0 -174 -78 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 23.5 3.5 0.0 0.0 13.0 22.1 0.0 28.7 26.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 10 . 0 0 4 5 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 39,718 : : Positions : : 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740 : : : : Changes from: June 25, 2019 : : -1,664 -700 1,174 400 -1,524 0 0 0 -85 -280 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 7 . . 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 91,747 : : Positions : : 23,840 33,665 718 19,145 2,694 40,169 0 7,955 10,502 22,429 5,814 : : : : Changes from: June 25, 2019 : : -3,483 -8,964 -207 3,351 -2,960 -1,860 0 75 -3,101 -3,144 -608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 36.7 0.8 20.9 2.9 43.8 0.0 8.7 11.4 24.4 6.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 15 . 5 4 9 0 . 14 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 31,572 : : Positions : : 15,310 18,916 875 3,363 2,075 6,375 0 2,420 4,395 4,698 100 : : : : Changes from: June 25, 2019 : : -25 -300 0 275 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 59.9 2.8 10.7 6.6 20.2 0.0 7.7 13.9 14.9 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 July 2, 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 174,347 : : Positions : : 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225 : : : : Changes from: June 25, 2019 : : -1,370 480 0 470 -470 0 0 0 0 -2,320 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 0 . . . 0 . 4 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 35,341 : : Positions : : 28,256 16,435 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: June 25, 2019 : : -25 0 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.5 5.9 50.2 2.2 0.0 0.0 0.0 12.0 1.2 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 July 2, 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 118,343 : : Positions : : 91,359 68,616 200 4,638 350 775 0 0 22,634 41,714 3,025 : : : : Changes from: June 25, 2019 : : 663 123 0 -124 -100 200 0 -100 450 1,314 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 58.0 0.2 3.9 0.3 0.7 0.0 0.0 19.1 35.2 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . . . . 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 16,281 : : Positions : : 4,136 4,831 350 4,575 0 4,535 0 0 2,535 2,150 4,725 : : : : Changes from: June 25, 2019 : : 0 50 0 25 0 25 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 27,970 : : Positions : : 11,870 19,739 1,739 2,735 2,636 8,675 0 0 1,700 1,510 1,350 : : : : Changes from: June 25, 2019 : : 20 555 0 -670 470 1,465 0 0 0 1,110 -1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 70.6 6.2 9.8 9.4 31.0 0.0 0.0 6.1 5.4 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 14,430 : : Positions : : 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900 : : : : Changes from: June 25, 2019 : : 0 250 -150 0 150 -50 0 0 850 400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 2, 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 39,624 : : Positions : : 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137 : : : : Changes from: June 25, 2019 : : 100 650 0 0 0 0 0 0 500 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2019