Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 20,518 : : Positions : : 1,254 8,463 2,058 6,118 273 12,921 1,096 852 1,462 2,216 83 : : : : Changes from: August 27, 2019 : : -343 637 -231 185 -602 958 -101 -193 209 2 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 41.2 10.0 29.8 1.3 63.0 5.3 4.2 7.1 10.8 0.4 : : : : Number of Traders in Each Category Total Traders: 153 : : 14 20 12 10 4 52 10 12 10 30 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 88,697 : : Positions : : 6,166 33,704 7,641 21,499 1,776 34,761 14,154 3,029 23,116 10,564 550 : : : : Changes from: August 27, 2019 : : 477 4,926 -3,566 2,175 1,252 10,045 -3,089 423 849 3,811 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 38.0 8.6 24.2 2.0 39.2 16.0 3.4 26.1 11.9 0.6 : : : : Number of Traders in Each Category Total Traders: 280 : : 16 22 14 12 6 72 24 17 90 30 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 225,688 : : Positions : : 12,641 77,535 56,967 76,751 4,120 86,540 25,658 6,127 18,437 17,194 6,430 : : : : Changes from: August 27, 2019 : : -5,244 -1,091 656 -500 -734 1,897 -3,197 -6,160 -408 2,413 -3,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 34.4 25.2 34.0 1.8 38.3 11.4 2.7 8.2 7.6 2.8 : : : : Number of Traders in Each Category Total Traders: 238 : : 13 18 16 21 12 65 22 23 56 30 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 634,358 : : Positions : : 23,849 178,506 97,751 280,835 26,117 265,175 33,549 24,450 100,210 31,289 31,158 : : : : Changes from: August 27, 2019 : : -4,740 5,583 2,485 -3,903 1,106 6,906 1,996 -1,117 -4,130 -2,929 2,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 28.1 15.4 44.3 4.1 41.8 5.3 3.9 15.8 4.9 4.9 : : : : Number of Traders in Each Category Total Traders: 377 : : 19 26 19 26 24 108 26 44 117 37 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 260,040 : : Positions : : 60,848 45,905 45,624 1,570 7,105 46,518 117,432 30,580 29,581 17,508 23,407 : : : : Changes from: August 27, 2019 : : -2,314 -4,882 352 -192 95 3,947 4,340 -3,226 -643 -675 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 17.7 17.5 0.6 2.7 17.9 45.2 11.8 11.4 6.7 9.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 41 35 21 6 11 53 71 49 58 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 24,317 : : Positions : : 14,157 20,127 9,155 514 281 0 1,275 0 263 1,482 301 : : : : Changes from: August 27, 2019 : : 247 798 484 -67 1 0 0 0 0 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 82.8 37.6 2.1 1.2 0.0 5.2 0.0 1.1 6.1 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 15,547 : : Positions : : 4,706 13,329 3,139 123 3 3,630 1,190 67 3,096 57 713 : : : : Changes from: August 27, 2019 : : -490 -1,447 -800 -34 -16 -38 58 12 -209 -53 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 85.7 20.2 0.8 0.0 23.3 7.7 0.4 19.9 0.4 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 2,183 : : Positions : : 478 532 93 0 0 277 553 0 462 392 10 : : : : Changes from: August 27, 2019 : : 16 149 0 0 0 105 -45 0 -246 -249 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 24.4 4.3 0.0 0.0 12.7 25.3 0.0 21.2 18.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 11 . 0 0 4 7 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 36,158 : : Positions : : 22,128 5,866 3,880 20,100 0 4,183 0 325 4,914 9,167 700 : : : : Changes from: August 27, 2019 : : -100 -156 -76 50 -25 10 0 0 -25 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 16.2 10.7 55.6 0.0 11.6 0.0 0.9 13.6 25.4 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 7 . 4 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 91,895 : : Positions : : 24,598 28,900 1,138 17,817 4,367 38,767 0 3,455 11,476 29,440 7,903 : : : : Changes from: August 27, 2019 : : -2,782 -3,589 394 363 -180 811 0 -1,791 -297 2,411 -2,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 31.4 1.2 19.4 4.8 42.2 0.0 3.8 12.5 32.0 8.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 18 14 . 5 6 9 0 . 14 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 33,825 : : Positions : : 14,088 17,114 975 4,787 2,356 7,101 0 2,285 6,092 6,377 906 : : : : Changes from: August 27, 2019 : : -35 45 0 -226 41 324 0 -135 -5 465 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 50.6 2.9 14.2 7.0 21.0 0.0 6.8 18.0 18.9 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 9 . 4 . 5 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 145,321 : : Positions : : 100,444 40,125 0 1,693 434 0 250 100 40,468 98,844 3,875 : : : : Changes from: August 27, 2019 : : -850 -715 -200 -335 0 0 0 0 -274 -274 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 27.6 0.0 1.2 0.3 0.0 0.2 0.1 27.8 68.0 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 0 . . 0 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 27, 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 September 3, 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 89,161 : : Positions : : 68,855 60,989 200 2,885 500 1,192 0 0 15,877 22,250 2,537 : : : : Changes from: August 27, 2019 : : 1,503 1,406 -86 11 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 68.4 0.2 3.2 0.6 1.3 0.0 0.0 17.8 25.0 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 19,342 : : Positions : : 5,652 7,357 350 4,610 0 5,105 0 0 3,010 2,150 5,225 : : : : Changes from: August 27, 2019 : : 0 10 0 -15 0 20 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 38.0 1.8 23.8 0.0 26.4 0.0 0.0 15.6 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 September 3, 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 35,580 : : Positions : : 18,325 21,949 2,539 2,800 6,431 4,090 0 0 1,805 2,010 2,390 : : : : Changes from: August 27, 2019 : : 2,080 1,965 0 15 1,015 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 61.7 7.1 7.9 18.1 11.5 0.0 0.0 5.1 5.6 6.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 3, 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 15,045 : : Positions : : 10,952 10,570 401 0 200 703 0 0 2,039 3,550 725 : : : : Changes from: August 27, 2019 : : 200 -50 0 0 0 100 0 0 -250 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 70.3 2.7 0.0 1.3 4.7 0.0 0.0 13.6 23.6 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 September 3, 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 27, 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 September 06, 2019