Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 27,557 : : Positions : : 1,842 9,675 2,558 6,966 778 16,609 3,048 2,230 1,322 2,593 165 : : : : Changes from: October 29, 2019 : : 46 -377 -92 72 411 -625 224 -247 -94 25 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 35.1 9.3 25.3 2.8 60.3 11.1 8.1 4.8 9.4 0.6 : : : : Number of Traders in Each Category Total Traders: 189 : : 13 22 13 15 8 64 9 8 17 40 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 91,799 : : Positions : : 7,082 37,064 10,200 34,130 137 38,099 11,593 3,627 22,105 2,916 16 : : : : Changes from: October 29, 2019 : : 373 1,994 -266 3,649 44 3,051 -484 270 428 565 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 40.4 11.1 37.2 0.1 41.5 12.6 4.0 24.1 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 17 23 16 17 6 71 23 15 79 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 227,509 : : Positions : : 15,091 66,322 55,363 79,114 5,483 78,680 37,542 7,190 18,494 11,635 11,480 : : : : Changes from: October 29, 2019 : : -713 -1,347 1,019 8,590 1,593 765 7,212 -4 1,041 275 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.2 24.3 34.8 2.4 34.6 16.5 3.2 8.1 5.1 5.0 : : : : Number of Traders in Each Category Total Traders: 222 : : 14 16 18 20 14 48 33 29 54 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 690,181 : : Positions : : 17,855 157,995 126,365 303,363 37,468 233,167 35,920 65,306 111,424 28,843 33,218 : : : : Changes from: October 29, 2019 : : -4,281 -3,716 3,371 18,728 5,601 2,503 3,814 32,993 6,665 2,041 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 22.9 18.3 44.0 5.4 33.8 5.2 9.5 16.1 4.2 4.8 : : : : Number of Traders in Each Category Total Traders: 373 : : 18 22 22 24 26 91 38 43 111 45 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 239,147 : : Positions : : 30,682 54,633 47,955 3,755 8,392 60,186 79,654 38,975 21,466 25,309 13,518 : : : : Changes from: October 29, 2019 : : -9,308 -5,854 64 455 434 5,793 3,349 -4,667 -955 -425 523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 22.8 20.1 1.6 3.5 25.2 33.3 16.3 9.0 10.6 5.7 : : : : Number of Traders in Each Category Total Traders: 301 : : 33 37 22 7 14 71 51 47 42 50 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 24,566 : : Positions : : 13,813 20,281 8,885 1,083 458 0 605 0 1,159 1,977 10 : : : : Changes from: October 29, 2019 : : -916 -459 196 -57 -46 0 -265 0 266 436 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 82.6 36.2 4.4 1.9 0.0 2.5 0.0 4.7 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 8 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 14,788 : : Positions : : 5,234 11,545 1,770 61 1,106 2,379 1,132 521 3,292 94 214 : : : : Changes from: October 29, 2019 : : 122 -2,243 -1,435 36 -45 -458 385 486 -117 -35 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 78.1 12.0 0.4 7.5 16.1 7.7 3.5 22.3 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 9 . . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 3,149 : : Positions : : 542 1,627 76 55 0 1,348 299 13 169 343 109 : : : : Changes from: October 29, 2019 : : -149 231 -2 -1 0 292 10 13 -47 -208 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 51.7 2.4 1.7 0.0 42.8 9.5 0.4 5.4 10.9 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 16 . . 0 18 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 34,720 : : Positions : : 23,435 6,803 3,408 19,675 0 3,555 0 0 3,427 7,347 895 : : : : Changes from: October 29, 2019 : : 380 -20 70 0 0 -500 0 0 0 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 19.6 9.8 56.7 0.0 10.2 0.0 0.0 9.9 21.2 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 6 4 4 0 5 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 99,992 : : Positions : : 35,740 32,921 1,779 21,548 9,799 35,743 140 2,445 7,226 25,884 7,060 : : : : Changes from: October 29, 2019 : : -47 308 484 -241 2,950 -650 0 -125 625 355 722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 32.9 1.8 21.5 9.8 35.7 0.1 2.4 7.2 25.9 7.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 13 . 5 6 10 . . 10 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 39,683 : : Positions : : 15,685 22,209 625 4,717 2,041 12,011 0 1,535 6,584 7,996 1,085 : : : : Changes from: October 29, 2019 : : 401 1,490 0 411 -145 1,500 0 0 505 525 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 56.0 1.6 11.9 5.1 30.3 0.0 3.9 16.6 20.1 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 5 . 5 0 . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 146,795 : : Positions : : 99,825 40,857 0 1,068 4,527 14,731 775 200 24,787 96,643 2,725 : : : : Changes from: October 29, 2019 : : 350 223 0 -223 223 0 -300 200 -100 550 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 27.8 0.0 0.7 3.1 10.0 0.5 0.1 16.9 65.8 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 96,177 : : Positions : : 78,238 47,173 200 1,584 1,083 3,556 0 0 10,463 43,700 2,637 : : : : Changes from: October 29, 2019 : : -1,781 -1,850 0 -231 131 600 0 0 -500 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 49.0 0.2 1.6 1.1 3.7 0.0 0.0 10.9 45.4 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 30,009 : : Positions : : 14,423 14,382 350 4,413 1,837 4,930 0 0 4,215 5,123 4,254 : : : : Changes from: October 29, 2019 : : -75 -75 0 0 -100 -175 0 0 0 -175 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 47.9 1.2 14.7 6.1 16.4 0.0 0.0 14.0 17.1 14.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 53,051 : : Positions : : 25,759 24,216 2,589 7,382 16,743 3,990 0 0 2,245 2,985 1,725 : : : : Changes from: October 29, 2019 : : 1,194 177 0 1,017 4,017 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 45.6 4.9 13.9 31.6 7.5 0.0 0.0 4.2 5.6 3.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 9,336 : : Positions : : 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400 : : : : Changes from: October 29, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,071 : : Positions : : 9,685 9,106 1,075 50 1 146 0 214 700 2,450 250 : : : : Changes from: October 29, 2019 : : 315 100 0 0 0 -165 0 165 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 75.4 8.9 0.4 0.0 1.2 0.0 1.8 5.8 20.3 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 19,803 : : Positions : : 15,277 13,038 441 0 115 506 0 400 2,489 5,700 550 : : : : Changes from: October 29, 2019 : : -956 -448 441 -17 -139 100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 65.8 2.2 0.0 0.6 2.6 0.0 2.0 12.6 28.8 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 45,144 : : Positions : : 18,545 32,279 0 510 368 730 0 500 22,914 9,400 2,087 : : : : Changes from: October 29, 2019 : : 1,500 -400 0 22 0 0 0 0 -1,378 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 71.5 0.0 1.1 0.8 1.6 0.0 1.1 50.8 20.8 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 08, 2019