Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 25,227 : : Positions : : 681 8,245 2,794 7,594 352 16,509 2,347 1,750 1,153 2,880 55 : : : : Changes from: July 9, 2019 : : -260 -196 437 7 -137 -194 -44 266 -192 119 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 32.7 11.1 30.1 1.4 65.4 9.3 6.9 4.6 11.4 0.2 : : : : Number of Traders in Each Category Total Traders: 155 : : 12 20 12 11 4 51 13 13 9 33 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 76,824 : : Positions : : 5,330 20,252 10,018 18,039 258 20,887 27,070 4,598 24,486 2,711 590 : : : : Changes from: July 9, 2019 : : -1,029 3,511 -2,122 1,895 186 924 -8,068 1,220 -717 -624 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 26.4 13.0 23.5 0.3 27.2 35.2 6.0 31.9 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 261 : : 14 19 16 11 6 61 32 20 94 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 229,465 : : Positions : : 16,082 62,006 54,117 67,550 5,085 79,125 51,361 8,759 21,324 11,663 12,979 : : : : Changes from: July 9, 2019 : : -1,135 10,335 551 3,161 154 2,653 -9,584 2,984 1,716 1,679 2,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 27.0 23.6 29.4 2.2 34.5 22.4 3.8 9.3 5.1 5.7 : : : : Number of Traders in Each Category Total Traders: 251 : : 17 19 18 17 12 57 33 31 66 25 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 601,900 : : Positions : : 36,109 173,109 106,552 246,960 33,124 211,322 31,263 23,036 98,213 32,771 25,398 : : : : Changes from: July 9, 2019 : : 13,010 396 -7,313 4,293 6,133 3,021 5,573 -14,225 409 -2,881 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 28.8 17.7 41.0 5.5 35.1 5.2 3.8 16.3 5.4 4.2 : : : : Number of Traders in Each Category Total Traders: 378 : : 21 30 20 25 26 103 27 36 117 40 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 266,882 : : Positions : : 57,254 69,551 43,569 2,695 6,345 46,448 85,586 43,314 27,274 20,079 25,272 : : : : Changes from: July 9, 2019 : : 3,126 9,167 -31 366 -458 3,351 -14,492 1,737 -6,225 3,574 1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 26.1 16.3 1.0 2.4 17.4 32.1 16.2 10.2 7.5 9.5 : : : : Number of Traders in Each Category Total Traders: 300 : : 39 38 20 5 13 63 47 50 57 43 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 20,373 : : Positions : : 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429 : : : : Changes from: July 9, 2019 : : -44 -4 409 149 -121 0 0 0 0 220 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 16 7 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 17,596 : : Positions : : 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061 : : : : Changes from: July 9, 2019 : : 171 1,078 -50 50 -70 368 -85 91 550 27 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 . . . . 5 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 2,411 : : Positions : : 414 388 88 0 0 115 674 0 717 640 74 : : : : Changes from: July 9, 2019 : : 130 -128 3 0 0 -233 140 0 -24 -42 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.1 3.6 0.0 0.0 4.8 28.0 0.0 29.7 26.5 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 . 0 0 . 8 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 38,068 : : Positions : : 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 9,307 740 : : : : Changes from: July 9, 2019 : : -1,900 -1,675 -100 0 25 150 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 7 . . . 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 95,193 : : Positions : : 25,989 34,876 951 17,546 3,439 39,879 0 8,105 10,018 24,435 6,257 : : : : Changes from: July 9, 2019 : : 1,951 1,615 233 -1,605 645 -275 0 175 -324 1,585 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 36.6 1.0 18.4 3.6 41.9 0.0 8.5 10.5 25.7 6.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 15 . 5 4 8 0 . 14 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 : : 14,010 17,566 875 4,713 2,075 6,575 0 2,420 5,745 4,948 150 : : : : Changes from: July 9, 2019 : : -1,300 -1,350 0 1,350 0 200 0 0 1,350 250 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 55.1 2.7 14.8 6.5 20.6 0.0 7.6 18.0 15.5 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 . 4 . 4 0 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 176,536 : : Positions : : 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225 : : : : Changes from: July 9, 2019 : : 769 569 0 0 20 0 0 0 700 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 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 16, 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 9, 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 16, 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 119,068 : : Positions : : 91,884 69,016 200 4,751 350 775 0 0 22,722 41,814 3,137 : : : : Changes from: July 9, 2019 : : 275 150 0 25 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 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 16, 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 9, 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 16, 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 27,664 : : Positions : : 13,100 18,869 2,239 2,735 3,200 6,175 0 0 1,600 1,510 1,350 : : : : Changes from: July 9, 2019 : : 1,230 -770 500 0 564 -2,500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 68.2 8.1 9.9 11.6 22.3 0.0 0.0 5.8 5.5 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 14,380 : : Positions : : 10,686 10,180 6 0 250 449 0 0 2,089 3,050 900 : : : : Changes from: July 9, 2019 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 6.3 : : : : 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 16, 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 39,845 : : Positions : : 15,845 31,437 0 479 442 50 0 0 22,371 6,350 1,137 : : : : Changes from: July 9, 2019 : : -80 620 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 19, 2019