Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 25,233 : : Positions : : 941 8,441 2,357 7,587 489 16,703 2,391 1,484 1,345 2,761 0 : : : : Changes from: July 2, 2019 : : -9 659 6 -39 40 1,449 -22 -55 -256 336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 33.5 9.3 30.1 1.9 66.2 9.5 5.9 5.3 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 10 22 12 11 5 51 12 11 10 34 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 78,771 : : Positions : : 6,359 16,741 12,140 16,144 72 19,963 35,138 3,378 25,203 3,335 437 : : : : Changes from: July 2, 2019 : : -571 -656 1,734 -1,093 -36 -1,227 -1,682 -301 -1,448 1,611 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 21.3 15.4 20.5 0.1 25.3 44.6 4.3 32.0 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 265 : : 12 16 18 11 5 51 39 20 99 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 218,493 : : Positions : : 17,217 51,671 53,566 64,389 4,931 76,472 60,945 5,775 19,608 9,984 10,259 : : : : Changes from: July 2, 2019 : : 128 -4,746 -31 -1,943 41 -4,909 1,487 -875 1,250 158 2,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 23.6 24.5 29.5 2.3 35.0 27.9 2.6 9.0 4.6 4.7 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 18 19 17 14 46 39 27 59 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 598,977 : : Positions : : 23,099 172,713 113,865 242,667 26,991 208,301 25,690 37,261 97,804 35,652 25,268 : : : : Changes from: July 2, 2019 : : -3,340 2,768 2,564 -11,950 4,449 -5,885 5,591 -6,219 -712 1,995 -2,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 28.8 19.0 40.5 4.5 34.8 4.3 6.2 16.3 6.0 4.2 : : : : Number of Traders in Each Category Total Traders: 382 : : 22 30 20 25 26 102 25 33 111 50 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 265,419 : : Positions : : 54,128 60,384 43,600 2,329 6,803 43,097 100,078 41,577 33,499 16,505 23,907 : : : : Changes from: July 2, 2019 : : 7,908 -2,365 -415 -130 -274 -1,164 9,839 1,405 1,282 1,050 1,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 22.8 16.4 0.9 2.6 16.2 37.7 15.7 12.6 6.2 9.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 43 36 20 5 11 54 61 51 68 37 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 20,057 : : Positions : : 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357 : : : : Changes from: July 2, 2019 : : 536 410 60 15 -40 0 0 0 0 171 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 15 7 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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 16,485 : : Positions : : 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988 : : : : Changes from: July 2, 2019 : : -221 71 0 -5 -208 62 51 34 370 -5 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0 : : : : 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 9, 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 2,458 : : Positions : : 284 516 85 0 0 348 534 0 741 682 33 : : : : Changes from: July 2, 2019 : : -96 -88 -5 0 0 14 -34 0 4 9 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 21.0 3.5 0.0 0.0 14.2 21.7 0.0 30.1 27.7 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 8 . 0 0 4 4 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 91,739 : : Positions : : 24,038 33,261 718 19,151 2,794 40,154 0 7,930 10,342 22,850 5,483 : : : : Changes from: July 2, 2019 : : 198 -404 0 6 100 -15 0 -25 -160 421 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 36.3 0.8 20.9 3.0 43.8 0.0 8.6 11.3 24.9 6.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 15 . 5 4 9 0 . 15 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 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: July 2, 2019 : : 0 0 0 0 0 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 9, 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 175,047 : : Positions : : 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225 : : : : Changes from: July 2, 2019 : : 0 700 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 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 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 118,793 : : Positions : : 91,609 68,866 200 4,726 350 775 0 0 22,722 41,714 3,137 : : : : Changes from: July 2, 2019 : : 250 250 0 88 0 0 0 0 88 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 58.0 0.2 4.0 0.3 0.7 0.0 0.0 19.1 35.1 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 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 27,870 : : Positions : : 11,870 19,639 1,739 2,735 2,636 8,675 0 0 1,600 1,510 1,350 : : : : Changes from: July 2, 2019 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 70.5 6.2 9.8 9.5 31.1 0.0 0.0 5.7 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 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 39,225 : : Positions : : 15,925 30,817 0 479 442 50 0 0 21,671 6,350 1,137 : : : : Changes from: July 2, 2019 : : -400 -399 0 -1 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 12, 2019