Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 25,548 : : Positions : : 902 8,511 2,386 7,617 429 16,511 2,183 1,936 1,348 2,830 218 : : : : Changes from: July 23, 2019 : : 126 279 -226 140 79 149 -100 70 221 95 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 33.3 9.3 29.8 1.7 64.6 8.5 7.6 5.3 11.1 0.9 : : : : Number of Traders in Each Category Total Traders: 164 : : 15 19 11 12 4 53 16 13 12 34 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 76,346 : : Positions : : 4,539 27,441 10,267 20,940 158 25,163 15,396 3,765 21,421 5,420 679 : : : : Changes from: July 23, 2019 : : -213 4,732 783 1,580 -92 1,421 -7,823 -99 -2,516 1,850 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 35.9 13.4 27.4 0.2 33.0 20.2 4.9 28.1 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 251 : : 11 23 15 14 4 66 25 21 82 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 239,059 : : Positions : : 10,424 72,132 54,076 76,284 9,149 94,899 32,337 9,066 16,383 14,648 14,123 : : : : Changes from: July 23, 2019 : : 1,167 6,302 -317 2,326 1,631 3,975 -6,931 1,369 -2,822 -1,452 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 30.2 22.6 31.9 3.8 39.7 13.5 3.8 6.9 6.1 5.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 14 19 17 19 15 68 20 31 49 29 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 563,298 : : Positions : : 16,484 151,075 103,601 256,977 21,079 215,581 29,868 18,638 96,633 27,958 27,061 : : : : Changes from: July 23, 2019 : : -18,588 -24,195 -1,968 3,767 -14,065 7,428 -112 -9,546 -7,095 -2,693 -953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 26.8 18.4 45.6 3.7 38.3 5.3 3.3 17.2 5.0 4.8 : : : : Number of Traders in Each Category Total Traders: 358 : : 19 27 21 23 23 104 28 34 106 33 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 268,804 : : Positions : : 46,973 64,656 44,974 2,554 7,570 45,098 86,893 41,933 32,236 19,196 31,056 : : : : Changes from: July 23, 2019 : : -921 -5,443 -85 -98 1,095 -1,792 7,574 1,620 2,662 -1,998 813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 24.1 16.7 1.0 2.8 16.8 32.3 15.6 12.0 7.1 11.6 : : : : Number of Traders in Each Category Total Traders: 307 : : 39 37 19 4 13 60 51 48 74 26 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 23,231 : : Positions : : 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429 : : : : Changes from: July 23, 2019 : : -8 1,224 1,308 10 -23 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 9 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 18,887 : : Positions : : 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986 : : : : Changes from: July 23, 2019 : : -186 388 415 0 -90 344 -47 -250 -168 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 5.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 . . . . 5 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 2,654 : : Positions : : 462 338 90 0 0 50 810 0 691 561 177 : : : : Changes from: July 23, 2019 : : -70 -67 2 0 0 0 48 0 -37 -17 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 12.7 3.4 0.0 0.0 1.9 30.5 0.0 26.0 21.1 6.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 9 . 0 0 . 10 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 36,293 : : Positions : : 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700 : : : : Changes from: July 23, 2019 : : -1,329 -164 -475 -1,600 0 0 0 0 40 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 7 . . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 91,693 : : Positions : : 22,094 29,727 726 15,930 3,752 38,059 0 8,115 9,653 24,870 9,289 : : : : Changes from: July 23, 2019 : : -3,245 -4,130 -251 -1,391 -7 -1,805 0 10 -365 -170 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 32.4 0.8 17.4 4.1 41.5 0.0 8.9 10.5 27.1 10.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 14 . 5 5 8 0 . 14 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 32,091 : : Positions : : 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150 : : : : Changes from: July 23, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 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 30, 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 147,656 : : Positions : : 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625 : : : : Changes from: July 23, 2019 : : -29,522 -12,468 64 -1,025 -64 -381 250 0 -5,688 -22,284 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . 0 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 : : 28,256 16,435 2,085 17,725 785 0 0 0 4,240 421 0 : : : : Changes from: July 23, 2019 : : 0 0 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 46.5 5.9 50.1 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 30, 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 85,435 : : Positions : : 65,950 55,265 200 3,583 400 875 0 0 15,423 23,600 2,587 : : : : Changes from: July 23, 2019 : : -26,759 -14,936 0 -1,008 50 100 0 0 -7,399 -18,114 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 64.7 0.2 4.2 0.5 1.0 0.0 0.0 18.1 27.6 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 7 . . . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 15,881 : : Positions : : 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725 : : : : Changes from: July 23, 2019 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 27.9 2.2 28.8 0.0 28.6 0.0 0.0 16.0 13.5 29.8 : : : : 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 30, 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 28,502 : : Positions : : 13,658 19,327 2,239 2,760 3,555 6,200 0 0 1,600 1,610 1,250 : : : : Changes from: July 23, 2019 : : 558 433 0 25 355 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 67.8 7.9 9.7 12.5 21.8 0.0 0.0 5.6 5.6 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 14,880 : : Positions : : 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650 : : : : Changes from: July 23, 2019 : : 96 375 200 0 -200 79 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 30, 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 40,195 : : Positions : : 15,845 31,788 0 478 442 50 0 0 22,721 6,350 1,137 : : : : Changes from: July 23, 2019 : : 0 350 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 02, 2019