Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 26,768 : : Positions : : 1,113 9,795 2,367 6,918 274 16,643 2,232 2,400 1,575 2,694 173 : : : : Changes from: October 8, 2019 : : 259 416 220 -91 -202 509 970 171 277 234 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 36.6 8.8 25.8 1.0 62.2 8.3 9.0 5.9 10.1 0.6 : : : : Number of Traders in Each Category Total Traders: 179 : : 15 25 10 14 4 61 10 8 15 37 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 85,759 : : Positions : : 6,488 34,107 11,388 26,646 60 32,130 18,313 2,753 21,813 2,029 4 : : : : Changes from: October 8, 2019 : : 129 6,138 -118 554 0 -107 584 -64 1,833 -5,645 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 39.8 13.3 31.1 0.1 37.5 21.4 3.2 25.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 17 25 18 13 5 60 28 16 83 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 210,916 : : Positions : : 16,227 75,893 55,086 65,907 3,542 69,627 28,995 6,480 15,461 12,104 10,264 : : : : Changes from: October 8, 2019 : : -160 -2,702 905 -2,972 433 -3,686 1,888 561 -1,318 -127 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 36.0 26.1 31.2 1.7 33.0 13.7 3.1 7.3 5.7 4.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 12 18 18 18 14 53 29 28 50 25 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 607,387 : : Positions : : 22,787 168,098 117,918 260,882 26,995 213,987 38,200 26,528 105,383 28,143 30,726 : : : : Changes from: October 8, 2019 : : 518 -8,413 5,434 -8,302 -6,007 -17,989 6,725 1,606 2,976 798 2,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 27.7 19.4 43.0 4.4 35.2 6.3 4.4 17.4 4.6 5.1 : : : : Number of Traders in Each Category Total Traders: 358 : : 15 24 21 23 22 90 38 48 107 44 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 257,178 : : Positions : : 55,663 55,907 48,511 2,489 6,226 40,112 93,593 46,342 27,271 21,045 16,865 : : : : Changes from: October 8, 2019 : : 850 4,598 2,059 514 -614 -1,732 -6,051 2,303 -769 2,712 -3,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 21.7 18.9 1.0 2.4 15.6 36.4 18.0 10.6 8.2 6.6 : : : : Number of Traders in Each Category Total Traders: 297 : : 37 38 22 7 13 52 57 48 58 39 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 20,981 : : Positions : : 12,577 17,274 7,558 380 323 0 870 0 155 1,744 191 : : : : Changes from: October 8, 2019 : : 45 510 179 20 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 82.3 36.0 1.8 1.5 0.0 4.1 0.0 0.7 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 13,484 : : Positions : : 3,720 11,815 2,555 25 418 2,992 385 35 2,920 129 532 : : : : Changes from: October 8, 2019 : : 395 -659 -555 0 106 -711 10 0 193 -3 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 87.6 18.9 0.2 3.1 22.2 2.9 0.3 21.7 1.0 3.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 4 . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 2,327 : : Positions : : 498 645 78 66 0 348 320 0 310 415 152 : : : : Changes from: October 8, 2019 : : -31 133 0 0 0 81 -56 0 22 18 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 27.7 3.4 2.8 0.0 15.0 13.8 0.0 13.3 17.8 6.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 10 . . 0 7 4 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 34,780 : : Positions : : 21,641 6,948 3,325 19,675 36 4,245 0 0 4,513 7,107 1,014 : : : : Changes from: October 8, 2019 : : 157 1,620 0 0 0 0 0 0 0 -1,500 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 20.0 9.6 56.6 0.1 12.2 0.0 0.0 13.0 20.4 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 7 . 4 . 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 93,216 : : Positions : : 32,774 32,642 1,068 19,424 6,489 37,812 140 2,495 7,294 26,788 5,228 : : : : Changes from: October 8, 2019 : : 4,726 8,321 0 -275 295 -1,015 140 70 -444 -4,904 -769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 35.0 1.1 20.8 7.0 40.6 0.2 2.7 7.8 28.7 5.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 13 . 5 5 11 . . 14 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 34,773 : : Positions : : 14,831 18,195 625 4,075 2,382 8,776 0 1,535 5,579 7,538 948 : : : : Changes from: October 8, 2019 : : 590 1,430 -350 -290 -100 1,000 0 -225 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 52.3 1.8 11.7 6.9 25.2 0.0 4.4 16.0 21.7 2.7 : : : : 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 15, 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 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 91,369 : : Positions : : 75,753 50,222 200 2,565 495 2,356 0 0 10,313 35,850 2,237 : : : : Changes from: October 8, 2019 : : 800 -65 0 -35 35 100 0 0 0 1,000 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 55.0 0.2 2.8 0.5 2.6 0.0 0.0 11.3 39.2 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 15, 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 28,544 : : Positions : : 14,433 13,597 350 6,058 242 5,105 0 0 4,165 4,398 4,249 : : : : Changes from: October 8, 2019 : : 3,055 3,015 0 40 150 0 0 0 0 0 -3,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 47.6 1.2 21.2 0.8 17.9 0.0 0.0 14.6 15.4 14.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 46,154 : : Positions : : 24,729 24,288 2,589 6,515 10,651 3,990 0 0 2,380 2,885 1,815 : : : : Changes from: October 8, 2019 : : 389 239 0 150 100 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 52.6 5.6 14.1 23.1 8.6 0.0 0.0 5.2 6.3 3.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 9,536 : : Positions : : 2,800 4,577 350 2,150 0 5,186 0 0 400 2,009 800 : : : : Changes from: October 8, 2019 : : 1,100 0 350 450 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 20,093 : : Positions : : 15,574 13,797 253 0 271 506 0 300 2,439 5,000 725 : : : : Changes from: October 8, 2019 : : 505 205 -50 0 50 -200 0 300 50 100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 68.7 1.3 0.0 1.3 2.5 0.0 1.5 12.1 24.9 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 43,496 : : Positions : : 16,545 33,288 0 381 490 630 0 0 24,844 8,350 987 : : : : Changes from: October 8, 2019 : : 0 500 0 0 98 100 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 76.5 0.0 0.9 1.1 1.4 0.0 0.0 57.1 19.2 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2019