Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 25,414 : : Positions : : 854 9,379 2,147 7,009 476 16,134 1,262 2,229 1,298 2,460 228 : : : : Changes from: October 1, 2019 : : -140 -261 -67 965 159 928 -35 638 -54 5 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 36.9 8.4 27.6 1.9 63.5 5.0 8.8 5.1 9.7 0.9 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 24 10 14 4 58 8 9 13 34 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 84,222 : : Positions : : 6,359 27,969 11,506 26,092 60 32,237 17,729 2,817 19,980 7,674 13 : : : : Changes from: October 1, 2019 : : 10 -4,176 10 4,960 -6 -2,194 908 181 1,044 -2,274 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 33.2 13.7 31.0 0.1 38.3 21.1 3.3 23.7 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 16 25 16 14 5 57 29 16 85 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 213,968 : : Positions : : 16,387 78,595 54,181 68,879 3,109 73,313 27,107 5,919 16,779 12,231 10,122 : : : : Changes from: October 1, 2019 : : -83 196 265 3,111 138 120 -1,883 -770 5 1,069 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 36.7 25.3 32.2 1.5 34.3 12.7 2.8 7.8 5.7 4.7 : : : : Number of Traders in Each Category Total Traders: 221 : : 12 17 18 18 14 58 23 27 52 26 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 616,957 : : Positions : : 22,269 176,511 112,484 269,184 33,002 231,976 31,475 24,922 102,407 27,345 28,379 : : : : Changes from: October 1, 2019 : : -890 2,653 2,618 6,329 2,977 11,986 2,296 -2,421 -403 2,717 -2,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 28.6 18.2 43.6 5.3 37.6 5.1 4.0 16.6 4.4 4.6 : : : : Number of Traders in Each Category Total Traders: 360 : : 15 23 21 22 24 107 22 40 107 47 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 256,724 : : Positions : : 54,813 51,309 46,452 1,975 6,840 41,844 99,644 44,039 28,040 18,333 19,923 : : : : Changes from: October 1, 2019 : : 9,095 6,190 2,465 435 -392 2,078 -2,934 6,884 -3,465 2,867 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 20.0 18.1 0.8 2.7 16.3 38.8 17.2 10.9 7.1 7.8 : : : : Number of Traders in Each Category Total Traders: 294 : : 39 35 21 7 13 51 59 49 61 34 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 20,756 : : Positions : : 12,532 16,764 7,379 360 322 0 870 0 155 1,744 191 : : : : Changes from: October 1, 2019 : : -1,297 -2,554 -935 -147 -16 0 -165 0 -56 380 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 80.8 35.6 1.7 1.6 0.0 4.2 0.0 0.7 8.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 13 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 14,157 : : Positions : : 3,325 12,474 3,110 25 312 3,703 375 35 2,727 132 697 : : : : Changes from: October 1, 2019 : : -697 -1,000 138 0 150 41 33 0 -333 75 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 88.1 22.0 0.2 2.2 26.2 2.6 0.2 19.3 0.9 4.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 4 . . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 2,264 : : Positions : : 529 512 78 66 0 267 376 0 288 397 155 : : : : Changes from: October 1, 2019 : : 23 18 0 66 0 -44 -91 -2 2 30 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 22.6 3.4 2.9 0.0 11.8 16.6 0.0 12.7 17.5 6.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 8 . . 0 5 5 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 34,645 : : Positions : : 21,484 5,328 3,325 19,675 36 4,245 0 0 4,513 8,607 999 : : : : Changes from: October 1, 2019 : : -285 -200 70 0 0 0 0 0 -25 -25 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 15.4 9.6 56.8 0.1 12.3 0.0 0.0 13.0 24.8 2.9 : : : : 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 8, 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 90,643 : : Positions : : 28,048 24,321 1,068 19,699 6,194 38,827 0 2,425 7,738 31,692 5,997 : : : : Changes from: October 1, 2019 : : 3,097 2,212 -41 300 1,120 118 0 -85 -210 491 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 26.8 1.2 21.7 6.8 42.8 0.0 2.7 8.5 35.0 6.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 14 . 5 5 11 0 . 15 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 33,858 : : Positions : : 14,241 16,765 975 4,365 2,482 7,776 0 1,760 5,579 7,438 948 : : : : Changes from: October 1, 2019 : : -567 283 0 -350 0 400 0 -25 100 -25 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 49.5 2.9 12.9 7.3 23.0 0.0 5.2 16.5 22.0 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 9 . 4 . 5 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 1, 2019 : : 0 0 0 1 0 0 0 0 0 -1 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 8, 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: October 1, 2019 : : 0 0 0 0 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 8, 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 90,334 : : Positions : : 74,953 50,287 200 2,600 460 2,256 0 0 10,313 34,850 2,137 : : : : Changes from: October 1, 2019 : : 900 -1,470 0 20 98 0 0 0 -1,200 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 55.7 0.2 2.9 0.5 2.5 0.0 0.0 11.4 38.6 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 28,339 : : Positions : : 11,378 10,582 350 6,018 92 5,105 0 0 4,165 4,398 7,249 : : : : Changes from: October 1, 2019 : : -100 -250 0 0 0 0 0 0 300 450 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 37.3 1.2 21.2 0.3 18.0 0.0 0.0 14.7 15.5 25.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . . . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 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 45,565 : : Positions : : 24,340 24,049 2,589 6,365 10,551 3,990 0 0 2,380 2,885 1,715 : : : : Changes from: October 1, 2019 : : 1,250 925 0 215 675 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 52.8 5.7 14.0 23.2 8.8 0.0 0.0 5.2 6.3 3.8 : : : : 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 8, 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: October 1, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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 19,488 : : Positions : : 15,069 13,592 303 0 221 706 0 0 2,389 4,900 775 : : : : Changes from: October 1, 2019 : : 140 100 58 0 -10 52 0 0 0 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 69.7 1.6 0.0 1.1 3.6 0.0 0.0 12.3 25.1 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 October 8, 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 42,898 : : Positions : : 16,545 32,788 0 381 392 530 0 0 24,444 8,350 987 : : : : Changes from: October 1, 2019 : : 0 150 0 2 0 0 0 0 152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 76.4 0.0 0.9 0.9 1.2 0.0 0.0 57.0 19.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2019