Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 22,902 : : Positions : : 2,391 8,505 2,226 5,992 639 12,144 1,667 2,043 1,588 2,241 174 : : : : Changes from: August 13, 2019 : : 684 923 -269 208 117 -289 -570 72 226 -146 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 37.1 9.7 26.2 2.8 53.0 7.3 8.9 6.9 9.8 0.8 : : : : Number of Traders in Each Category Total Traders: 142 : : 12 19 12 11 9 44 12 14 12 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 77,468 : : Positions : : 5,413 27,150 12,495 17,906 631 23,192 20,157 2,607 22,462 5,882 532 : : : : Changes from: August 13, 2019 : : 90 -648 972 -359 109 -1,353 2,159 0 902 -549 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 35.0 16.1 23.1 0.8 29.9 26.0 3.4 29.0 7.6 0.7 : : : : Number of Traders in Each Category Total Traders: 258 : : 12 25 18 12 4 53 28 17 101 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 238,086 : : Positions : : 17,574 71,314 55,455 72,578 11,309 78,183 34,287 8,811 17,804 14,986 9,140 : : : : Changes from: August 13, 2019 : : -257 1,042 -703 3,628 -579 -246 -10,182 1,724 -1,287 1,204 2,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 30.0 23.3 30.5 4.7 32.8 14.4 3.7 7.5 6.3 3.8 : : : : Number of Traders in Each Category Total Traders: 237 : : 19 19 17 19 20 61 24 28 50 30 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 594,807 : : Positions : : 21,303 166,620 94,900 285,833 17,205 249,696 19,850 20,533 102,598 32,451 24,717 : : : : Changes from: August 13, 2019 : : 361 6,822 -1,363 4,699 -2,413 4,065 -2,170 -1,636 2,006 -1,662 -572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 28.0 16.0 48.1 2.9 42.0 3.3 3.5 17.2 5.5 4.2 : : : : Number of Traders in Each Category Total Traders: 374 : : 20 24 19 26 26 111 20 36 117 40 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 281,852 : : Positions : : 59,830 53,983 44,443 3,053 7,987 42,418 105,754 39,221 33,071 18,680 33,753 : : : : Changes from: August 13, 2019 : : -4,522 -1,103 -1,909 759 -13 5 -6,671 -3,000 -723 1,298 -6,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 19.2 15.8 1.1 2.8 15.0 37.5 13.9 11.7 6.6 12.0 : : : : Number of Traders in Each Category Total Traders: 304 : : 42 36 19 8 14 47 64 51 66 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 23,390 : : Positions : : 13,780 19,084 8,556 581 280 0 1,275 0 263 1,482 351 : : : : Changes from: August 13, 2019 : : 854 840 0 340 0 0 0 0 0 -314 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.6 36.6 2.5 1.2 0.0 5.5 0.0 1.1 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 6 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 17,280 : : Positions : : 5,087 14,789 3,939 167 19 3,751 1,130 43 3,277 130 933 : : : : Changes from: August 13, 2019 : : 213 642 10 -5 -55 690 -24 -3 -398 -172 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 85.6 22.8 1.0 0.1 21.7 6.5 0.2 19.0 0.8 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . . . . 5 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 2,541 : : Positions : : 447 404 93 0 0 149 695 0 833 657 96 : : : : Changes from: August 13, 2019 : : 6 -3 0 0 0 12 8 0 49 54 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 15.9 3.7 0.0 0.0 5.9 27.4 0.0 32.8 25.9 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 12 . 0 0 . 9 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 13, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 94,445 : : Positions : : 24,223 27,900 737 16,260 4,922 36,878 0 6,196 9,853 27,555 11,599 : : : : Changes from: August 13, 2019 : : 178 -592 0 220 625 -140 0 250 0 410 1,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 29.5 0.8 17.2 5.2 39.0 0.0 6.6 10.4 29.2 12.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 20 14 . 5 6 9 0 4 15 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 32,266 : : Positions : : 13,765 16,534 975 5,463 2,315 6,575 0 2,420 6,094 5,434 100 : : : : Changes from: August 13, 2019 : : 0 -74 0 0 0 0 0 0 0 74 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 51.2 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.8 0.3 : : : : 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 20, 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 146,419 : : Positions : : 101,004 40,940 200 2,064 398 0 250 100 40,742 98,692 3,975 : : : : Changes from: August 13, 2019 : : 450 -1,428 -64 1,814 -1,479 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 28.0 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.4 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 20, 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 36,373 : : Positions : : 29,403 16,082 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: August 13, 2019 : : -378 -378 0 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 1.2 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 20, 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 85,472 : : Positions : : 65,284 56,819 286 3,116 400 892 0 0 15,523 22,050 3,087 : : : : Changes from: August 13, 2019 : : 200 504 0 -87 0 17 0 0 200 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 66.5 0.3 3.6 0.5 1.0 0.0 0.0 18.2 25.8 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 13, 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 20, 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 31,170 : : Positions : : 16,055 19,794 2,439 2,785 4,516 4,390 0 0 1,780 2,085 1,990 : : : : Changes from: August 13, 2019 : : 205 5 100 -75 475 -500 0 -275 25 -100 740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.5 7.8 8.9 14.5 14.1 0.0 0.0 5.7 6.7 6.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 14,895 : : Positions : : 10,652 10,570 451 0 150 553 0 0 2,339 3,450 725 : : : : Changes from: August 13, 2019 : : -125 -25 200 0 0 25 0 0 0 150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.0 3.0 0.0 1.0 3.7 0.0 0.0 15.7 23.2 4.9 : : : : 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 20, 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 13, 2019 : : 0 0 0 0 0 0 0 0 0 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 23, 2019