Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 23,624 : : Positions : : 994 9,640 2,214 6,044 317 15,206 1,297 1,591 1,352 2,455 105 : : : : Changes from: September 24, 2019 : : -136 -17 188 -86 34 238 -70 391 -112 7 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 40.8 9.4 25.6 1.3 64.4 5.5 6.7 5.7 10.4 0.4 : : : : Number of Traders in Each Category Total Traders: 172 : : 12 24 10 12 4 59 12 10 13 33 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 85,115 : : Positions : : 6,349 32,145 11,496 21,132 66 34,431 16,821 2,636 18,936 9,948 17 : : : : Changes from: September 24, 2019 : : 42 -4,222 1,811 -2,077 -1,533 -4,237 3,229 -323 -1,749 -834 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 37.8 13.5 24.8 0.1 40.5 19.8 3.1 22.2 11.7 0.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 18 26 16 12 5 57 26 18 86 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 212,266 : : Positions : : 16,470 78,399 53,916 65,768 2,971 73,193 28,990 6,689 16,774 11,162 9,557 : : : : Changes from: September 24, 2019 : : 906 471 -830 -2,393 -926 -3,553 1,178 1,244 -482 -4,299 1,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 36.9 25.4 31.0 1.4 34.5 13.7 3.2 7.9 5.3 4.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 12 17 18 17 15 59 24 28 53 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 604,885 : : Positions : : 23,159 173,858 109,866 262,855 30,025 219,990 29,179 27,343 102,810 24,628 31,156 : : : : Changes from: September 24, 2019 : : 2,485 -11,224 400 -27,348 -3,420 -45,518 1,542 2,751 -2,075 -5,684 -5,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 28.7 18.2 43.5 5.0 36.4 4.8 4.5 17.0 4.1 5.2 : : : : Number of Traders in Each Category Total Traders: 358 : : 18 24 19 23 23 99 26 44 106 45 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 242,951 : : Positions : : 45,718 45,119 43,987 1,540 7,232 39,766 102,578 37,155 31,505 15,466 20,487 : : : : Changes from: September 24, 2019 : : 5,450 -690 -602 -150 748 -3,135 7,091 4,432 3,201 -991 1,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 18.6 18.1 0.6 3.0 16.4 42.2 15.3 13.0 6.4 8.4 : : : : Number of Traders in Each Category Total Traders: 291 : : 39 36 21 6 15 48 62 45 65 30 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 23,130 : : Positions : : 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301 : : : : Changes from: September 24, 2019 : : 420 376 105 29 25 0 75 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 1.3 : : : : 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 October 1, 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 14,954 : : Positions : : 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723 : : : : Changes from: September 24, 2019 : : -843 -1,323 -621 0 0 7 -240 -61 -212 20 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 2,157 : : Positions : : 506 494 78 0 0 311 467 2 286 367 110 : : : : Changes from: September 24, 2019 : : 11 -94 0 -60 0 -56 27 2 -18 -45 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 22.9 3.6 0.0 0.0 14.4 21.7 0.1 13.3 17.0 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 8 . 0 0 5 7 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 34,821 : : Positions : : 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950 : : : : Changes from: September 24, 2019 : : -269 -219 -600 -475 36 276 0 0 0 101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 6 . 4 . 5 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 86,923 : : Positions : : 24,951 22,109 1,109 19,399 5,074 38,709 0 2,510 7,948 31,201 6,167 : : : : Changes from: September 24, 2019 : : -2,034 -6,542 -54 1,900 -1,073 202 -151 -2,022 -1,560 1,307 -4,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 25.4 1.3 22.3 5.8 44.5 0.0 2.9 9.1 35.9 7.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 12 . 5 5 11 0 . 15 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 34,016 : : Positions : : 14,808 16,482 975 4,715 2,482 7,376 0 1,785 5,479 7,463 1,014 : : : : Changes from: September 24, 2019 : : -100 -75 0 98 -48 175 0 -200 -150 -98 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 48.5 2.9 13.9 7.3 21.7 0.0 5.2 16.1 21.9 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 9 . 4 . 5 0 . 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 146,393 : : Positions : : 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625 : : : : Changes from: September 24, 2019 : : -2,086 -654 0 68 1,432 0 700 -100 -2,100 -4,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 35,673 : : Positions : : 28,703 16,082 2,085 18,525 645 0 0 0 4,240 421 0 : : : : Changes from: September 24, 2019 : : -700 0 0 -700 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 45.1 5.8 51.9 1.8 0.0 0.0 0.0 11.9 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 October 1, 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 90,536 : : Positions : : 74,053 51,757 200 2,580 362 2,256 0 0 11,513 33,700 2,137 : : : : Changes from: September 24, 2019 : : -101 -150 0 149 -149 0 0 0 100 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 57.2 0.2 2.8 0.4 2.5 0.0 0.0 12.7 37.2 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 27,789 : : Positions : : 11,478 10,832 350 6,018 92 5,105 0 0 3,865 3,948 6,899 : : : : Changes from: September 24, 2019 : : 325 725 0 0 0 0 0 0 598 198 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 39.0 1.3 21.7 0.3 18.4 0.0 0.0 13.9 14.2 24.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . . . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 43,750 : : Positions : : 23,090 23,124 2,589 6,150 9,876 3,990 0 0 2,490 2,885 1,715 : : : : Changes from: September 24, 2019 : : -150 -3,620 0 3,270 -2,425 0 0 0 675 875 -1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 52.9 5.9 14.1 22.6 9.1 0.0 0.0 5.7 6.6 3.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 9,086 : : Positions : : 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800 : : : : Changes from: September 24, 2019 : : -1,700 -1,600 0 0 0 -350 0 0 250 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 8 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 19,298 : : Positions : : 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825 : : : : Changes from: September 24, 2019 : : 400 150 0 0 0 0 0 0 0 250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3 : : : : 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 October 1, 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 42,746 : : Positions : : 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987 : : : : Changes from: September 24, 2019 : : -50 150 0 -99 -50 300 0 0 1,001 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2019