Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 25,063 : : Positions : : 1,413 8,955 2,714 5,876 576 15,187 2,597 1,822 1,271 2,994 164 : : : : Changes from: November 12, 2019 : : -111 -204 13 -225 -90 -293 45 113 156 57 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 35.7 10.8 23.4 2.3 60.6 10.4 7.3 5.1 11.9 0.7 : : : : Number of Traders in Each Category Total Traders: 175 : : 13 21 13 13 10 55 12 7 14 41 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 88,395 : : Positions : : 6,747 36,048 10,697 32,101 127 34,551 10,038 4,341 20,782 3,210 30 : : : : Changes from: November 12, 2019 : : 251 885 -1,285 1,402 9 117 -3,609 221 -1,161 -1,061 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 40.8 12.1 36.3 0.1 39.1 11.4 4.9 23.5 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 237 : : 16 23 15 15 5 62 25 16 73 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 221,707 : : Positions : : 18,028 61,537 55,808 78,848 4,740 73,877 34,032 8,314 16,021 11,150 10,555 : : : : Changes from: November 12, 2019 : : -2,530 -4,372 -331 6,168 -118 1,217 -7,051 1,695 -646 270 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 27.8 25.2 35.6 2.1 33.3 15.3 3.7 7.2 5.0 4.8 : : : : Number of Traders in Each Category Total Traders: 207 : : 16 18 17 19 20 49 21 21 48 21 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 719,211 : : Positions : : 38,835 166,073 122,366 314,223 45,425 221,795 26,596 79,090 115,501 24,841 30,646 : : : : Changes from: November 12, 2019 : : -3,139 1,528 -1,272 11,688 970 12,363 -7,395 3,792 1,744 2,709 -1,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 23.1 17.0 43.7 6.3 30.8 3.7 11.0 16.1 3.5 4.3 : : : : Number of Traders in Each Category Total Traders: 342 : : 19 22 19 25 27 94 26 38 109 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 228,961 : : Positions : : 39,862 51,593 47,076 2,791 6,709 42,859 78,014 39,488 20,888 20,839 13,080 : : : : Changes from: November 12, 2019 : : 5,106 -7,368 -1,751 -544 -1,018 -10,016 2,014 987 460 -2,751 -2,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 22.5 20.6 1.2 2.9 18.7 34.1 17.2 9.1 9.1 5.7 : : : : Number of Traders in Each Category Total Traders: 279 : : 30 33 21 7 15 59 51 47 46 44 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 26,201 : : Positions : : 14,090 21,241 10,125 1,258 525 0 605 0 1,159 2,442 0 : : : : Changes from: November 12, 2019 : : 146 478 392 61 66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 81.1 38.6 4.8 2.0 0.0 2.3 0.0 4.4 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 16,196 : : Positions : : 6,040 13,452 1,784 61 1,308 2,282 337 624 3,728 56 194 : : : : Changes from: November 12, 2019 : : 299 1,512 493 0 -47 586 0 -120 122 -77 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 83.1 11.0 0.4 8.1 14.1 2.1 3.9 23.0 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 3,048 : : Positions : : 452 1,601 76 55 0 1,220 299 2 265 236 99 : : : : Changes from: November 12, 2019 : : 11 4 0 0 0 14 0 -8 36 -29 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 52.5 2.5 1.8 0.0 40.0 9.8 0.1 8.7 7.7 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 15 . . 0 12 . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 33,695 : : Positions : : 22,972 7,555 3,478 18,043 0 2,923 0 0 3,427 7,202 895 : : : : Changes from: November 12, 2019 : : 182 252 70 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 22.4 10.3 53.5 0.0 8.7 0.0 0.0 10.2 21.4 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 7 4 4 0 5 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 103,225 : : Positions : : 35,851 32,868 2,022 22,845 10,402 36,322 140 3,375 7,060 25,415 7,670 : : : : Changes from: November 12, 2019 : : 1,627 1,335 0 -115 435 -765 0 100 100 -250 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 31.8 2.0 22.1 10.1 35.2 0.1 3.3 6.8 24.6 7.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 14 . 5 6 10 . . 13 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 43,708 : : Positions : : 18,570 22,394 625 5,098 2,010 12,697 0 1,535 7,169 11,601 985 : : : : Changes from: November 12, 2019 : : 600 575 0 0 25 555 0 0 585 1,180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 51.2 1.4 11.7 4.6 29.0 0.0 3.5 16.4 26.5 2.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 9 . 5 . 6 0 . 11 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 149,445 : : Positions : : 100,275 113,607 0 1,018 5,077 14,631 225 300 26,137 26,193 3,025 : : : : Changes from: November 12, 2019 : : -1,300 72,750 0 0 0 -100 -550 100 400 -73,200 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 76.0 0.0 0.7 3.4 9.8 0.2 0.2 17.5 17.5 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 0 . . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 108,676 : : Positions : : 84,696 53,150 4,450 1,517 1,174 3,556 0 0 11,463 49,498 3,337 : : : : Changes from: November 12, 2019 : : 710 122 0 88 0 0 0 0 1,000 1,500 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 48.9 4.1 1.4 1.1 3.3 0.0 0.0 10.5 45.5 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 31,622 : : Positions : : 15,536 15,595 350 4,413 1,837 5,430 0 0 4,215 5,523 4,254 : : : : Changes from: November 12, 2019 : : 1,013 1,513 0 0 0 500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 49.3 1.1 14.0 5.8 17.2 0.0 0.0 13.3 17.5 13.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 19, 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 59,126 : : Positions : : 26,896 25,623 3,139 7,632 20,871 3,990 0 0 2,215 2,985 2,015 : : : : Changes from: November 12, 2019 : : -7 88 100 25 -112 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 43.3 5.3 12.9 35.3 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 19, 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 9,102 : : Positions : : 2,800 4,593 550 2,150 0 4,794 0 0 400 1,801 558 : : : : Changes from: November 12, 2019 : : 0 300 0 0 0 0 0 0 0 -300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.5 6.0 23.6 0.0 52.7 0.0 0.0 4.4 19.8 6.1 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 44,944 : : Positions : : 18,995 32,179 0 610 268 730 0 500 22,464 9,400 1,987 : : : : Changes from: November 12, 2019 : : 350 0 0 100 -100 0 0 0 -250 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 71.6 0.0 1.4 0.6 1.6 0.0 1.1 50.0 20.9 4.4 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 22, 2019