Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 21,038 : : Positions : : 1,197 8,729 2,088 6,378 236 13,557 1,395 574 1,561 2,102 57 : : : : Changes from: September 3, 2019 : : -57 266 30 260 -37 636 299 -278 99 -114 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 41.5 9.9 30.3 1.1 64.4 6.6 2.7 7.4 10.0 0.3 : : : : Number of Traders in Each Category Total Traders: 156 : : 12 23 11 10 . 52 11 9 11 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 94,478 : : Positions : : 7,331 36,306 7,967 21,766 4,570 37,294 11,559 4,557 21,251 12,067 671 : : : : Changes from: September 3, 2019 : : 1,165 2,602 326 267 2,794 2,533 -2,595 1,528 -1,865 1,503 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 38.4 8.4 23.0 4.8 39.5 12.2 4.8 22.5 12.8 0.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 17 24 14 13 9 71 21 19 80 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 217,433 : : Positions : : 12,835 79,319 54,707 72,991 3,969 83,812 24,226 5,342 16,601 15,956 6,737 : : : : Changes from: September 3, 2019 : : 194 1,784 -2,260 -3,760 -151 -2,728 -1,432 -785 -1,836 -1,238 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 36.5 25.2 33.6 1.8 38.5 11.1 2.5 7.6 7.3 3.1 : : : : Number of Traders in Each Category Total Traders: 223 : : 12 16 18 19 13 60 24 27 52 27 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 614,753 : : Positions : : 23,199 177,027 109,076 260,859 23,786 239,475 33,294 26,504 94,639 31,095 34,533 : : : : Changes from: September 3, 2019 : : -650 -1,479 11,325 -19,976 -2,331 -25,700 -255 2,054 -5,571 -194 3,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 28.8 17.7 42.4 3.9 39.0 5.4 4.3 15.4 5.1 5.6 : : : : Number of Traders in Each Category Total Traders: 363 : : 17 25 19 25 25 96 29 45 114 38 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 241,910 : : Positions : : 43,297 45,856 44,930 1,950 6,207 50,008 102,098 31,445 27,177 16,273 23,611 : : : : Changes from: September 3, 2019 : : -17,551 -49 -694 380 -898 3,490 -15,334 865 -2,404 -1,235 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 19.0 18.6 0.8 2.6 20.7 42.2 13.0 11.2 6.7 9.8 : : : : Number of Traders in Each Category Total Traders: 284 : : 38 37 19 6 13 53 55 48 53 37 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 21,169 : : Positions : : 12,634 17,572 7,575 439 311 0 960 0 211 1,304 301 : : : : Changes from: September 3, 2019 : : -1,523 -2,555 -1,580 -75 30 0 -315 0 -52 -178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 83.0 35.8 2.1 1.5 0.0 4.5 0.0 1.0 6.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 14 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 16,041 : : Positions : : 4,567 13,698 3,454 72 23 3,738 1,181 91 3,084 37 858 : : : : Changes from: September 3, 2019 : : -139 369 315 -51 20 108 -9 24 -12 -20 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 85.4 21.5 0.4 0.1 23.3 7.4 0.6 19.2 0.2 5.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 2,024 : : Positions : : 500 383 78 0 0 226 575 0 398 410 3 : : : : Changes from: September 3, 2019 : : 22 -149 -15 0 0 -51 22 0 -64 18 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 18.9 3.9 0.0 0.0 11.2 28.4 0.0 19.7 20.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 10 . 0 0 4 7 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 35,625 : : Positions : : 21,663 5,719 3,855 20,100 0 4,183 0 325 4,621 8,531 950 : : : : Changes from: September 3, 2019 : : -465 -147 -25 0 0 0 0 0 -293 -636 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 16.1 10.8 56.4 0.0 11.7 0.0 0.9 13.0 23.9 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 4 0 4 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 91,804 : : Positions : : 24,075 28,560 1,177 17,491 4,967 38,527 0 2,820 11,974 29,909 8,044 : : : : Changes from: September 3, 2019 : : -523 -340 39 -326 600 -240 0 -635 498 469 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 31.1 1.3 19.1 5.4 42.0 0.0 3.1 13.0 32.6 8.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 14 . 5 6 9 0 . 18 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 34,224 : : Positions : : 14,663 17,377 975 4,787 2,430 7,201 0 2,185 5,842 6,539 906 : : : : Changes from: September 3, 2019 : : 575 263 0 0 74 100 0 -100 -250 162 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 50.8 2.8 14.0 7.1 21.0 0.0 6.4 17.1 19.1 2.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 9 . 4 . 5 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 146,022 : : Positions : : 100,673 39,769 0 1,378 606 0 250 100 40,677 99,953 3,966 : : : : Changes from: September 3, 2019 : : 229 -356 0 -315 172 0 0 0 209 1,109 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 27.2 0.0 0.9 0.4 0.0 0.2 0.1 27.9 68.5 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 0 . . 0 . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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: September 3, 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 10, 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 90,386 : : Positions : : 71,330 61,307 200 2,442 500 1,192 0 0 14,727 23,700 2,437 : : : : Changes from: September 3, 2019 : : 2,475 318 0 -443 0 0 0 0 -1,150 1,450 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 67.8 0.2 2.7 0.6 1.3 0.0 0.0 16.3 26.2 2.7 : : : : 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 10, 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 20,943 : : Positions : : 5,803 7,357 350 4,711 0 5,105 0 0 3,160 2,350 6,525 : : : : Changes from: September 3, 2019 : : 151 0 0 101 0 0 0 0 150 200 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 35.1 1.7 22.5 0.0 24.4 0.0 0.0 15.1 11.2 31.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 . . 0 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 43,845 : : Positions : : 22,420 25,914 2,589 2,880 10,151 3,990 0 0 1,805 2,010 2,890 : : : : Changes from: September 3, 2019 : : 4,095 3,965 50 80 3,720 -100 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 59.1 5.9 6.6 23.2 9.1 0.0 0.0 4.1 4.6 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 8,536 : : Positions : : 1,750 4,177 0 600 0 4,936 0 0 400 2,309 1,450 : : : : Changes from: September 3, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 48.9 0.0 7.0 0.0 57.8 0.0 0.0 4.7 27.1 17.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 7 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 10, 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 16,573 : : Positions : : 12,304 11,767 296 0 181 703 0 0 2,289 3,850 775 : : : : Changes from: September 3, 2019 : : 1,352 1,197 -105 0 -19 0 0 0 250 300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 71.0 1.8 0.0 1.1 4.2 0.0 0.0 13.8 23.2 4.7 : : : : 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 10, 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: September 3, 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 13, 2019