Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 22,254 : : Positions : : 1,707 7,582 2,495 5,784 522 12,433 2,237 1,971 1,362 2,387 185 : : : : Changes from: August 6, 2019 : : 144 -227 -279 -100 -213 -1,292 -237 -173 190 -463 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.1 11.2 26.0 2.3 55.9 10.1 8.9 6.1 10.7 0.8 : : : : Number of Traders in Each Category Total Traders: 145 : : 11 19 12 11 8 43 16 12 12 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 77,101 : : Positions : : 5,323 27,798 11,523 18,265 522 24,545 17,998 2,607 21,560 6,431 676 : : : : Changes from: August 6, 2019 : : 291 729 801 -877 111 566 1,504 -687 1,328 658 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 36.1 14.9 23.7 0.7 31.8 23.3 3.4 28.0 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 12 24 17 12 . 57 30 17 95 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 233,839 : : Positions : : 17,831 70,272 56,158 68,950 11,888 78,429 44,469 7,087 19,091 13,782 6,809 : : : : Changes from: August 6, 2019 : : 6,781 842 115 -3,979 1,007 -10,716 2,186 -649 2,202 -137 -6,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 30.1 24.0 29.5 5.1 33.5 19.0 3.0 8.2 5.9 2.9 : : : : Number of Traders in Each Category Total Traders: 240 : : 17 19 16 20 17 58 31 29 57 25 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 593,962 : : Positions : : 20,942 159,798 96,263 281,134 19,618 245,631 22,020 22,169 100,592 34,113 25,289 : : : : Changes from: August 6, 2019 : : -635 -1,109 -1,371 -1,495 1,819 -3,056 166 2,035 -1,279 -2,046 -4,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 26.9 16.2 47.3 3.3 41.4 3.7 3.7 16.9 5.7 4.3 : : : : Number of Traders in Each Category Total Traders: 381 : : 21 24 18 26 26 116 24 41 116 38 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 295,608 : : Positions : : 64,352 55,086 46,352 2,294 8,000 42,413 112,425 42,221 33,794 17,382 40,234 : : : : Changes from: August 6, 2019 : : 629 3,688 -1,048 -464 1,117 -992 -6,094 -3,643 -1,934 -1,681 585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 18.6 15.7 0.8 2.7 14.3 38.0 14.3 11.4 5.9 13.6 : : : : Number of Traders in Each Category Total Traders: 307 : : 43 34 19 6 13 53 62 51 66 34 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 22,536 : : Positions : : 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351 : : : : Changes from: August 6, 2019 : : 526 341 0 56 38 0 0 0 0 117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 16,848 : : Positions : : 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909 : : : : Changes from: August 6, 2019 : : 101 212 50 0 -45 211 0 -1 -143 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 2,712 : : Positions : : 441 407 93 0 0 137 687 0 784 603 225 : : : : Changes from: August 6, 2019 : : 40 -36 0 0 0 -27 -9 0 0 31 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 15.0 3.4 0.0 0.0 5.1 25.3 0.0 28.9 22.2 8.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 13 . 0 0 . 8 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 36,319 : : Positions : : 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700 : : : : Changes from: August 6, 2019 : : 0 36 141 0 0 0 0 0 -110 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 4 . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 91,582 : : Positions : : 24,045 28,492 737 16,040 4,297 37,018 0 5,946 9,853 27,145 9,649 : : : : Changes from: August 6, 2019 : : 608 -1,634 11 10 10 -1,025 0 -419 110 1,350 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 31.1 0.8 17.5 4.7 40.4 0.0 6.5 10.8 29.6 10.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 20 14 . 5 6 9 0 . 15 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 32,291 : : Positions : : 13,765 16,608 975 5,463 2,315 6,575 0 2,420 6,094 5,360 125 : : : : Changes from: August 6, 2019 : : 0 -200 100 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 51.4 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.6 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 9 . 4 . 4 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 147,512 : : Positions : : 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975 : : : : Changes from: August 6, 2019 : : -44 423 200 0 0 0 0 0 -400 -667 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . 0 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 36,841 : : Positions : : 29,781 16,460 2,085 19,225 735 0 0 0 4,240 421 0 : : : : Changes from: August 6, 2019 : : 275 25 0 250 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 44.7 5.7 52.2 2.0 0.0 0.0 0.0 11.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 85,355 : : Positions : : 65,084 56,315 286 3,203 400 875 0 0 15,323 22,050 3,387 : : : : Changes from: August 6, 2019 : : -286 1,250 86 0 0 0 0 0 -100 -1,550 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 66.0 0.3 3.8 0.5 1.0 0.0 0.0 18.0 25.8 4.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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: August 6, 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 13, 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 30,400 : : Positions : : 15,850 19,789 2,339 2,860 4,041 4,890 0 275 1,755 2,185 1,250 : : : : Changes from: August 6, 2019 : : 475 430 100 200 100 115 0 -150 50 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 65.1 7.7 9.4 13.3 16.1 0.0 0.9 5.8 7.2 4.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 14,695 : : Positions : : 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650 : : : : Changes from: August 6, 2019 : : -145 -245 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 40,595 : : Positions : : 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137 : : : : Changes from: August 6, 2019 : : 0 300 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 16, 2019