Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 21,485 : : Positions : : 899 8,960 1,837 6,049 281 14,469 1,482 570 1,348 2,181 57 : : : : Changes from: September 10, 2019 : : -298 231 -251 -329 45 912 87 -4 -213 79 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 41.7 8.6 28.2 1.3 67.3 6.9 2.7 6.3 10.2 0.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 12 23 9 11 4 56 12 9 9 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 98,283 : : Positions : : 7,912 36,691 8,878 21,789 5,039 38,105 13,095 5,716 20,435 11,797 766 : : : : Changes from: September 10, 2019 : : 581 385 911 23 469 811 1,536 1,159 -816 -270 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 37.3 9.0 22.2 5.1 38.8 13.3 5.8 20.8 12.0 0.8 : : : : Number of Traders in Each Category Total Traders: 271 : : 17 25 16 11 6 71 21 19 85 27 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 212,514 : : Positions : : 15,318 77,914 54,806 69,757 3,869 77,640 25,020 5,444 16,985 13,627 7,551 : : : : Changes from: September 10, 2019 : : 2,483 -1,405 99 -3,234 -100 -6,172 794 102 384 -2,329 814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 36.7 25.8 32.8 1.8 36.5 11.8 2.6 8.0 6.4 3.6 : : : : Number of Traders in Each Category Total Traders: 221 : : 11 17 18 19 13 55 24 26 54 25 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 630,990 : : Positions : : 21,281 180,842 108,242 267,080 33,485 241,936 28,080 26,607 99,575 30,832 38,775 : : : : Changes from: September 10, 2019 : : -1,918 3,815 -834 6,221 9,699 2,461 -5,214 103 4,936 -263 4,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 28.7 17.2 42.3 5.3 38.3 4.5 4.2 15.8 4.9 6.1 : : : : Number of Traders in Each Category Total Traders: 363 : : 17 27 19 23 22 103 25 40 108 42 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 234,574 : : Positions : : 39,653 49,696 44,783 2,048 5,901 45,591 94,683 32,304 29,492 17,350 20,414 : : : : Changes from: September 10, 2019 : : -3,644 3,840 -147 98 -306 -4,417 -7,415 859 2,315 1,077 -3,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 21.2 19.1 0.9 2.5 19.4 40.4 13.8 12.6 7.4 8.7 : : : : Number of Traders in Each Category Total Traders: 291 : : 37 37 18 7 13 51 57 46 61 39 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 21,645 : : Positions : : 12,994 17,997 7,685 484 317 0 960 0 211 1,304 301 : : : : Changes from: September 10, 2019 : : 360 425 110 45 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 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 17, 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 16,284 : : Positions : : 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934 : : : : Changes from: September 10, 2019 : : -112 378 124 -50 150 50 -300 5 -40 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 . . . . 5 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 2,009 : : Positions : : 620 462 78 65 0 297 523 0 302 356 25 : : : : Changes from: September 10, 2019 : : 120 79 0 65 0 71 -52 0 -96 -54 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 23.0 3.9 3.2 0.0 14.8 26.0 0.0 15.0 17.7 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 . . 0 4 6 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 35,674 : : Positions : : 21,712 5,718 3,855 20,150 0 4,183 0 325 4,621 8,531 950 : : : : Changes from: September 10, 2019 : : 49 -1 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.0 10.8 56.5 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 17, 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 95,126 : : Positions : : 25,464 29,543 1,163 17,706 5,767 38,237 0 2,820 12,114 29,924 9,353 : : : : Changes from: September 10, 2019 : : 1,389 983 -14 215 800 -290 0 0 140 15 1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 31.1 1.2 18.6 6.1 40.2 0.0 3.0 12.7 31.5 9.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 19 12 . 5 6 9 0 . 21 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 34,299 : : Positions : : 15,163 16,812 975 4,617 2,430 7,201 0 1,985 5,607 7,539 916 : : : : Changes from: September 10, 2019 : : 500 -565 0 -170 0 0 0 -200 -235 1,000 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 49.0 2.8 13.5 7.1 21.0 0.0 5.8 16.3 22.0 2.7 : : : : 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 17, 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 149,147 : : Positions : : 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966 : : : : Changes from: September 10, 2019 : : 1,975 1,875 0 -25 1,150 0 25 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 0 . . 0 . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 10, 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 17, 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 89,286 : : Positions : : 71,004 60,307 200 2,431 511 1,242 0 0 13,977 23,700 2,337 : : : : Changes from: September 10, 2019 : : -326 -1,000 0 -11 11 50 0 0 -750 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 67.5 0.2 2.7 0.6 1.4 0.0 0.0 15.7 26.5 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 22,393 : : Positions : : 7,253 7,607 350 5,911 0 5,105 0 0 3,160 2,350 6,525 : : : : Changes from: September 10, 2019 : : 1,450 250 0 1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 34.0 1.6 26.4 0.0 22.8 0.0 0.0 14.1 10.5 29.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . . 0 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 45,845 : : Positions : : 23,420 26,914 2,589 2,880 11,151 3,990 0 0 1,805 2,010 2,890 : : : : Changes from: September 10, 2019 : : 1,000 1,000 0 0 1,000 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.7 5.6 6.3 24.3 8.7 0.0 0.0 3.9 4.4 6.3 : : : : 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 17, 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 9,886 : : Positions : : 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800 : : : : Changes from: September 10, 2019 : : 1,000 1,000 0 1,100 0 250 0 0 750 -100 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 9 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 18,348 : : Positions : : 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725 : : : : Changes from: September 10, 2019 : : 1,725 1,375 -1 0 0 -49 0 0 150 450 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 17, 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 41,195 : : Positions : : 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037 : : : : Changes from: September 10, 2019 : : 100 0 0 0 0 0 0 0 600 700 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2019