Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 20,769 : : Positions : : 1,597 7,826 2,289 5,933 875 11,963 1,197 1,045 1,253 2,214 0 : : : : Changes from: August 20, 2019 : : -794 -679 63 -59 236 -181 -470 -998 -335 -27 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.7 11.0 28.6 4.2 57.6 5.8 5.0 6.0 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 146 : : 15 19 12 10 10 46 12 15 11 27 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 78,397 : : Positions : : 5,689 28,778 11,207 19,324 524 24,716 17,243 2,606 22,267 6,753 545 : : : : Changes from: August 20, 2019 : : 276 1,628 -1,288 1,418 -107 1,524 -2,914 -1 -195 871 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 36.7 14.3 24.6 0.7 31.5 22.0 3.3 28.4 8.6 0.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 13 23 16 13 4 59 25 17 94 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 239,970 : : Positions : : 17,885 78,626 56,311 77,251 4,854 84,643 28,855 12,287 18,845 14,781 10,407 : : : : Changes from: August 20, 2019 : : 311 7,312 856 4,673 -6,455 6,460 -5,432 3,476 1,041 -205 1,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 32.8 23.5 32.2 2.0 35.3 12.0 5.1 7.9 6.2 4.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 19 19 16 19 17 63 24 28 63 25 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 636,183 : : Positions : : 28,589 172,923 95,266 284,738 25,011 258,269 31,553 25,567 104,340 34,218 28,730 : : : : Changes from: August 20, 2019 : : 7,286 6,303 366 -1,095 7,806 8,573 11,703 5,034 1,742 1,767 4,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 27.2 15.0 44.8 3.9 40.6 5.0 4.0 16.4 5.4 4.5 : : : : Number of Traders in Each Category Total Traders: 378 : : 21 25 18 26 25 112 23 39 122 36 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 262,762 : : Positions : : 63,162 50,787 45,272 1,762 7,010 42,571 113,092 33,806 30,224 18,183 23,312 : : : : Changes from: August 20, 2019 : : 3,332 -3,196 829 -1,291 -977 153 7,338 -5,415 -2,847 -497 -10,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 19.3 17.2 0.7 2.7 16.2 43.0 12.9 11.5 6.9 8.9 : : : : Number of Traders in Each Category Total Traders: 306 : : 37 36 20 5 14 51 71 53 63 30 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 23,635 : : Positions : : 13,910 19,329 8,671 581 280 0 1,275 0 263 1,482 351 : : : : Changes from: August 20, 2019 : : 130 245 115 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.8 36.7 2.5 1.2 0.0 5.4 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 27, 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 17,266 : : Positions : : 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893 : : : : Changes from: August 20, 2019 : : 109 -13 0 -10 0 -83 2 12 28 -20 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 2,361 : : Positions : : 462 383 93 0 0 172 598 0 708 641 2 : : : : Changes from: August 20, 2019 : : 15 -21 0 0 0 23 -97 0 -125 -16 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 16.2 3.9 0.0 0.0 7.3 25.3 0.0 30.0 27.1 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 9 . 0 0 . 7 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 36,369 : : Positions : : 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700 : : : : Changes from: August 20, 2019 : : 111 75 -36 0 25 0 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 4 . . 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 98,668 : : Positions : : 27,380 32,489 744 17,454 4,547 37,956 0 5,246 11,773 27,029 10,590 : : : : Changes from: August 20, 2019 : : 3,157 4,589 7 1,194 -375 1,078 0 -950 1,920 -526 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 32.9 0.8 17.7 4.6 38.5 0.0 5.3 11.9 27.4 10.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 20 15 . 5 6 9 0 . 17 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 33,630 : : Positions : : 14,123 17,069 975 5,013 2,315 6,777 0 2,420 6,097 5,912 901 : : : : Changes from: August 20, 2019 : : 358 535 0 -450 0 202 0 0 3 478 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 50.8 2.9 14.9 6.9 20.2 0.0 7.2 18.1 17.6 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 9 . 4 . 4 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 146,745 : : Positions : : 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975 : : : : Changes from: August 20, 2019 : : 290 -100 0 -36 36 0 0 0 0 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 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 27, 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 20, 2019 : : 0 0 0 0 0 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 27, 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 87,644 : : Positions : : 67,352 59,583 286 2,874 400 1,192 0 0 15,877 22,250 2,537 : : : : Changes from: August 20, 2019 : : 2,068 2,764 0 -242 0 300 0 0 354 200 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.0 0.3 3.3 0.5 1.4 0.0 0.0 18.1 25.4 2.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 19,347 : : Positions : : 5,652 7,347 350 4,625 0 5,085 0 0 3,035 2,150 5,225 : : : : Changes from: August 20, 2019 : : 1,916 2,916 0 50 0 550 0 0 500 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 38.0 1.8 23.9 0.0 26.3 0.0 0.0 15.7 11.1 27.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . . 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 32,660 : : Positions : : 16,245 19,984 2,539 2,785 5,416 4,090 0 0 1,805 2,085 2,390 : : : : Changes from: August 20, 2019 : : 190 190 100 0 900 -300 0 0 25 0 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 61.2 7.8 8.5 16.6 12.5 0.0 0.0 5.5 6.4 7.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 27, 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 14,995 : : Positions : : 10,752 10,620 401 0 200 603 0 0 2,289 3,450 725 : : : : Changes from: August 20, 2019 : : 100 50 -50 0 50 50 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8 : : : : 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 27, 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 20, 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 30, 2019