Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 24,019 : : Positions : : 1,563 7,809 2,774 5,884 735 13,725 2,474 2,144 1,172 2,850 282 : : : : Changes from: July 30, 2019 : : 661 -702 388 -1,733 306 -2,786 291 208 -176 20 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 32.5 11.5 24.5 3.1 57.1 10.3 8.9 4.9 11.9 1.2 : : : : Number of Traders in Each Category Total Traders: 145 : : 13 20 12 11 7 41 15 12 8 33 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 75,607 : : Positions : : 5,032 27,069 10,722 19,142 411 23,979 16,494 3,294 20,232 5,773 727 : : : : Changes from: July 30, 2019 : : 493 -372 455 -1,798 253 -1,184 1,098 -471 -1,189 353 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 35.8 14.2 25.3 0.5 31.7 21.8 4.4 26.8 7.6 1.0 : : : : Number of Traders in Each Category Total Traders: 256 : : 12 24 16 13 4 58 30 17 91 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 239,290 : : Positions : : 11,050 69,430 56,043 72,929 10,881 89,145 42,283 7,736 16,889 13,919 13,009 : : : : Changes from: July 30, 2019 : : 626 -2,702 1,967 -3,355 1,732 -5,754 9,946 -1,330 506 -729 -1,114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 29.0 23.4 30.5 4.5 37.3 17.7 3.2 7.1 5.8 5.4 : : : : Number of Traders in Each Category Total Traders: 244 : : 18 20 19 18 16 63 30 33 52 29 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 600,317 : : Positions : : 21,577 160,907 97,634 282,629 17,799 248,687 21,854 20,134 101,871 36,159 29,771 : : : : Changes from: July 30, 2019 : : 5,093 9,832 -5,967 25,652 -3,280 33,106 -8,014 1,496 5,238 8,201 2,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 26.8 16.3 47.1 3.0 41.4 3.6 3.4 17.0 6.0 5.0 : : : : Number of Traders in Each Category Total Traders: 388 : : 21 29 21 22 24 121 23 40 114 43 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 303,764 : : Positions : : 63,723 51,398 47,400 2,758 6,883 43,405 118,519 45,864 35,728 19,063 39,649 : : : : Changes from: July 30, 2019 : : 16,750 -13,258 2,426 204 -687 -1,693 31,626 3,931 3,492 -133 8,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 16.9 15.6 0.9 2.3 14.3 39.0 15.1 11.8 6.3 13.1 : : : : Number of Traders in Each Category Total Traders: 325 : : 44 33 20 6 15 53 71 52 72 37 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 21,972 : : Positions : : 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351 : : : : Changes from: July 30, 2019 : : -281 -1,059 -941 -20 -65 0 -115 0 -54 21 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 13 7 . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 16,717 : : Positions : : 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938 : : : : Changes from: July 30, 2019 : : -637 -2,029 -780 20 -50 -364 100 -150 -126 -13 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 . . . . 5 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 2,747 : : Positions : : 401 443 93 0 0 164 696 0 784 572 236 : : : : Changes from: July 30, 2019 : : -61 105 3 0 0 114 -114 0 93 11 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 16.1 3.4 0.0 0.0 6.0 25.3 0.0 28.5 20.8 8.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 13 . 0 0 4 8 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 : : 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700 : : : : Changes from: July 30, 2019 : : 270 0 50 0 0 0 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 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 August 6, 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 91,940 : : Positions : : 23,437 30,126 726 16,030 4,287 38,043 0 6,365 9,743 25,795 9,324 : : : : Changes from: July 30, 2019 : : 1,343 399 0 100 535 -16 0 -1,750 90 925 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 32.8 0.8 17.4 4.7 41.4 0.0 6.9 10.6 28.1 10.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 18 14 . 5 6 9 0 . 14 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 : : 13,765 16,808 875 5,463 2,315 6,575 0 2,420 5,994 4,960 125 : : : : Changes from: July 30, 2019 : : -215 -215 0 0 240 0 0 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 52.4 2.7 17.0 7.2 20.5 0.0 7.5 18.7 15.5 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 9 . 4 . 4 0 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 147,756 : : Positions : : 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975 : : : : Changes from: July 30, 2019 : : -700 100 0 0 0 0 0 0 450 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . 0 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 36,591 : : Positions : : 29,506 16,435 2,085 18,975 760 0 0 0 4,240 421 0 : : : : Changes from: July 30, 2019 : : 1,250 0 0 1,250 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 44.9 5.7 51.9 2.1 0.0 0.0 0.0 11.6 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 August 6, 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 84,855 : : Positions : : 65,370 55,065 200 3,203 400 875 0 0 15,423 23,600 2,587 : : : : Changes from: July 30, 2019 : : -580 -200 0 -380 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 64.9 0.2 3.8 0.5 1.0 0.0 0.0 18.2 27.8 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . . . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30, 2019 : : 0 0 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 August 6, 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 29,710 : : Positions : : 15,375 19,359 2,239 2,660 3,941 4,775 0 425 1,705 2,075 1,250 : : : : Changes from: July 30, 2019 : : 1,717 32 0 -100 386 -1,425 0 425 105 465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 65.2 7.5 9.0 13.3 16.1 0.0 1.4 5.7 7.0 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 14,840 : : Positions : : 10,922 10,840 251 0 150 528 0 0 2,339 3,200 650 : : : : Changes from: July 30, 2019 : : 61 -40 -1 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 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 August 6, 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 40,295 : : Positions : : 16,345 31,988 0 478 442 50 0 0 22,321 6,250 1,137 : : : : Changes from: July 30, 2019 : : 500 200 0 0 0 0 0 0 -400 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 09, 2019