Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 25,445 : : Positions : : 1,524 9,159 2,701 6,101 666 15,480 2,552 1,709 1,115 2,937 215 : : : : Changes from: November 5, 2019 : : -318 -516 143 -865 -112 -1,129 -496 -521 -207 344 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 36.0 10.6 24.0 2.6 60.8 10.0 6.7 4.4 11.5 0.8 : : : : Number of Traders in Each Category Total Traders: 169 : : 14 21 11 14 9 53 12 6 15 34 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 90,681 : : Positions : : 6,496 35,163 11,982 30,699 118 34,434 13,647 4,120 21,943 4,271 17 : : : : Changes from: November 5, 2019 : : -586 -1,901 1,782 -3,431 -19 -3,665 2,054 493 -162 1,355 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 38.8 13.2 33.9 0.1 38.0 15.0 4.5 24.2 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 256 : : 16 23 15 17 6 59 34 15 82 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 222,122 : : Positions : : 20,558 65,909 56,139 72,680 4,858 72,660 41,083 6,619 16,667 10,880 10,334 : : : : Changes from: November 5, 2019 : : 5,467 -413 776 -6,434 -625 -6,020 3,541 -571 -1,827 -755 -1,146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 29.7 25.3 32.7 2.2 32.7 18.5 3.0 7.5 4.9 4.7 : : : : Number of Traders in Each Category Total Traders: 214 : : 16 17 19 17 16 50 29 25 49 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 708,463 : : Positions : : 41,974 164,545 123,638 302,535 44,455 209,432 33,991 75,298 113,757 22,132 32,188 : : : : Changes from: November 5, 2019 : : 24,119 6,550 -2,727 -828 6,987 -23,735 -1,929 9,992 2,333 -6,711 -1,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 23.2 17.5 42.7 6.3 29.6 4.8 10.6 16.1 3.1 4.5 : : : : Number of Traders in Each Category Total Traders: 342 : : 17 20 20 23 25 81 40 40 106 34 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 239,830 : : Positions : : 34,756 58,961 48,827 3,335 7,727 52,875 76,000 38,501 20,428 23,590 15,778 : : : : Changes from: November 5, 2019 : : 4,074 4,328 872 -420 -665 -7,311 -3,654 -474 -1,038 -1,719 2,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 24.6 20.4 1.4 3.2 22.0 31.7 16.1 8.5 9.8 6.6 : : : : Number of Traders in Each Category Total Traders: 289 : : 31 34 23 6 16 59 49 42 45 48 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 25,596 : : Positions : : 13,944 20,763 9,733 1,197 459 0 605 0 1,159 2,442 0 : : : : Changes from: November 5, 2019 : : 131 482 848 114 1 0 0 0 0 465 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 81.1 38.0 4.7 1.8 0.0 2.4 0.0 4.5 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 8 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 14,826 : : Positions : : 5,741 11,940 1,291 61 1,355 1,696 337 744 3,606 133 175 : : : : Changes from: November 5, 2019 : : 507 395 -479 0 249 -683 -795 223 314 39 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 80.5 8.7 0.4 9.1 11.4 2.3 5.0 24.3 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 . . . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 2,928 : : Positions : : 441 1,597 76 55 0 1,206 299 10 229 265 71 : : : : Changes from: November 5, 2019 : : -101 -30 0 0 0 -142 0 -3 60 -78 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 54.5 2.6 1.9 0.0 41.2 10.2 0.3 7.8 9.1 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 17 . . 0 13 . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 33,443 : : Positions : : 22,790 7,303 3,408 18,043 0 2,923 0 0 3,427 7,202 895 : : : : Changes from: November 5, 2019 : : -645 500 0 -1,632 0 -632 0 0 0 -145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 21.8 10.2 54.0 0.0 8.7 0.0 0.0 10.2 21.5 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 6 4 4 0 5 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 101,055 : : Positions : : 34,224 31,533 2,022 22,960 9,967 37,087 140 3,275 6,960 25,665 7,320 : : : : Changes from: November 5, 2019 : : -1,516 -1,388 243 1,412 168 1,344 0 830 -266 -219 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 31.2 2.0 22.7 9.9 36.7 0.1 3.2 6.9 25.4 7.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 13 . 5 6 10 . . 11 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 41,943 : : Positions : : 17,970 21,819 625 5,098 1,985 12,142 0 1,535 6,584 10,421 985 : : : : Changes from: November 5, 2019 : : 2,285 -390 0 381 -56 131 0 0 0 2,425 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 52.0 1.5 12.2 4.7 28.9 0.0 3.7 15.7 24.8 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 9 . 5 . 5 0 . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 150,045 : : Positions : : 101,575 40,857 0 1,018 5,077 14,731 775 200 25,737 99,393 2,725 : : : : Changes from: November 5, 2019 : : 1,750 0 0 -50 550 0 0 0 950 2,750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 27.2 0.0 0.7 3.4 9.8 0.5 0.1 17.2 66.2 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 106,266 : : Positions : : 83,986 53,028 4,450 1,429 1,174 3,556 0 0 10,463 47,998 2,637 : : : : Changes from: November 5, 2019 : : 5,748 5,855 4,250 -155 91 0 0 0 0 4,298 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 49.9 4.2 1.3 1.1 3.3 0.0 0.0 9.8 45.2 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 30,109 : : Positions : : 14,523 14,082 350 4,413 1,837 4,930 0 0 4,215 5,523 4,254 : : : : Changes from: November 5, 2019 : : 100 -300 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 46.8 1.2 14.7 6.1 16.4 0.0 0.0 14.0 18.3 14.1 : : : : 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 12, 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 59,125 : : Positions : : 26,903 25,535 3,039 7,607 20,983 3,990 0 0 2,195 2,985 2,015 : : : : Changes from: November 5, 2019 : : 1,144 1,319 450 225 4,240 0 0 0 -50 0 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 43.2 5.1 12.9 35.5 6.7 0.0 0.0 3.7 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . 4 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 9,052 : : Positions : : 2,800 4,293 550 2,150 0 4,794 0 0 400 2,101 508 : : : : Changes from: November 5, 2019 : : 0 -284 0 0 0 -392 0 0 0 -108 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 47.4 6.1 23.8 0.0 53.0 0.0 0.0 4.4 23.2 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 9 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 11,871 : : Positions : : 9,585 9,006 1,125 50 1 196 0 164 700 2,550 100 : : : : Changes from: November 5, 2019 : : -100 -100 50 0 0 50 0 -50 0 100 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 75.9 9.5 0.4 0.0 1.7 0.0 1.4 5.9 21.5 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 19,303 : : Positions : : 15,127 12,338 538 0 165 209 0 450 2,289 5,850 500 : : : : Changes from: November 5, 2019 : : -150 -700 97 0 50 -297 0 50 -200 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 63.9 2.8 0.0 0.9 1.1 0.0 2.3 11.9 30.3 2.6 : : : : 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 12, 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 45,044 : : Positions : : 18,645 32,179 0 510 368 730 0 500 22,714 9,400 2,087 : : : : Changes from: November 5, 2019 : : 100 -100 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 71.4 0.0 1.1 0.8 1.6 0.0 1.1 50.4 20.9 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 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 SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,435 : : Positions : : 12,014 5,435 271 100 0 200 0 0 500 7,450 1,450 : : : : Changes from: November 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.7 1.9 0.7 0.0 1.4 0.0 0.0 3.5 51.6 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . 0 . 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2019