Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 25,213 : : Positions : : 695 9,003 2,444 6,338 873 15,574 2,263 1,708 1,687 2,913 242 : : : : Changes from: November 19, 2019 : : -718 48 -270 462 297 387 -334 -114 416 -81 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 35.7 9.7 25.1 3.5 61.8 9.0 6.8 6.7 11.6 1.0 : : : : Number of Traders in Each Category Total Traders: 175 : : 13 19 12 17 8 56 8 6 16 39 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 90,498 : : Positions : : 6,745 38,825 11,682 33,638 129 35,458 7,584 4,944 20,385 3,190 131 : : : : Changes from: November 19, 2019 : : -2 2,777 985 1,537 2 907 -2,454 603 -397 -20 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 42.9 12.9 37.2 0.1 39.2 8.4 5.5 22.5 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 15 22 14 16 5 61 22 18 70 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 209,603 : : Positions : : 10,530 58,731 54,374 80,046 4,518 75,942 27,803 7,970 14,953 10,582 11,259 : : : : Changes from: November 19, 2019 : : -7,498 -2,806 -1,434 1,198 -222 2,065 -6,229 -344 -1,068 -568 704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 28.0 25.9 38.2 2.2 36.2 13.3 3.8 7.1 5.0 5.4 : : : : Number of Traders in Each Category Total Traders: 202 : : 12 17 16 16 14 52 22 24 44 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 669,268 : : Positions : : 24,107 145,103 121,252 305,723 46,189 218,724 24,437 54,857 106,562 29,215 38,665 : : : : Changes from: November 19, 2019 : : -14,728 -20,970 -1,114 -8,500 764 -3,071 -2,159 -24,233 -8,939 4,374 8,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 21.7 18.1 45.7 6.9 32.7 3.7 8.2 15.9 4.4 5.8 : : : : Number of Traders in Each Category Total Traders: 326 : : 16 21 17 27 23 91 23 37 94 37 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 212,577 : : Positions : : 41,663 49,482 47,539 3,082 5,877 42,124 79,946 28,710 19,042 19,782 11,941 : : : : Changes from: November 19, 2019 : : 1,801 -2,111 463 291 -832 -735 1,932 -10,778 -1,846 -1,057 -1,139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.3 22.4 1.4 2.8 19.8 37.6 13.5 9.0 9.3 5.6 : : : : Number of Traders in Each Category Total Traders: 274 : : 31 36 21 6 12 62 50 45 48 36 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 26,803 : : Positions : : 14,445 21,652 10,330 1,267 567 0 605 0 1,159 2,582 0 : : : : Changes from: November 19, 2019 : : 355 411 205 9 42 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 80.8 38.5 4.7 2.1 0.0 2.3 0.0 4.3 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 17,042 : : Positions : : 6,405 14,134 1,734 61 1,370 2,565 340 624 3,804 158 305 : : : : Changes from: November 19, 2019 : : 365 682 -50 0 62 283 3 0 76 102 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 82.9 10.2 0.4 8.0 15.1 2.0 3.7 22.3 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 . . . . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 3,317 : : Positions : : 461 1,639 76 49 0 1,325 309 5 274 315 210 : : : : Changes from: November 19, 2019 : : 9 38 0 -6 0 105 10 3 9 79 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 49.4 2.3 1.5 0.0 39.9 9.3 0.2 8.3 9.5 6.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 17 . . 0 15 . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 32,668 : : Positions : : 21,736 7,783 3,457 16,627 346 2,577 0 0 3,707 7,067 845 : : : : Changes from: November 19, 2019 : : -1,236 228 -21 -1,416 346 -346 0 0 280 -135 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 23.8 10.6 50.9 1.1 7.9 0.0 0.0 11.3 21.6 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 4 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 102,044 : : Positions : : 34,444 32,263 779 22,710 11,507 36,222 140 3,400 11,479 25,656 3,593 : : : : Changes from: November 19, 2019 : : -1,407 -605 -1,243 -135 1,105 -100 0 25 4,419 241 -4,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 31.6 0.8 22.3 11.3 35.5 0.1 3.3 11.2 25.1 3.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 13 . 6 6 9 . . 12 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 46,604 : : Positions : : 19,895 23,239 625 5,869 2,010 13,543 0 1,535 7,894 12,881 985 : : : : Changes from: November 19, 2019 : : 1,325 845 0 771 0 846 0 0 725 1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 49.9 1.3 12.6 4.3 29.1 0.0 3.3 16.9 27.6 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 9 . 6 . 6 0 . 11 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 153,608 : : Positions : : 102,775 117,035 0 533 5,562 14,631 282 278 25,897 25,453 4,465 : : : : Changes from: November 19, 2019 : : 2,500 3,428 0 -485 485 0 57 -22 -240 -740 1,440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 76.2 0.0 0.3 3.6 9.5 0.2 0.2 16.9 16.6 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 0 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 109,129 : : Positions : : 85,399 51,503 4,450 1,817 974 3,456 0 0 11,513 51,498 3,337 : : : : Changes from: November 19, 2019 : : 703 -1,647 0 300 -200 -100 0 0 50 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 47.2 4.1 1.7 0.9 3.2 0.0 0.0 10.5 47.2 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 32,222 : : Positions : : 16,136 15,895 350 4,413 1,837 5,430 0 0 4,215 5,823 4,254 : : : : Changes from: November 19, 2019 : : 600 300 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 49.3 1.1 13.7 5.7 16.9 0.0 0.0 13.1 18.1 13.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 60,276 : : Positions : : 27,871 26,648 3,164 7,482 21,096 3,990 0 0 2,100 2,995 2,055 : : : : Changes from: November 19, 2019 : : 975 1,025 25 -150 225 0 0 0 -115 10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 44.2 5.2 12.4 35.0 6.6 0.0 0.0 3.5 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . 4 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 10,352 : : Positions : : 2,800 4,993 550 2,650 0 5,194 0 0 400 1,301 1,058 : : : : Changes from: November 19, 2019 : : 0 400 0 500 0 400 0 0 0 -500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 48.2 5.3 25.6 0.0 50.2 0.0 0.0 3.9 12.6 10.2 : : : : 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 26, 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 11,921 : : Positions : : 9,535 9,106 1,125 50 1 196 0 114 850 2,550 100 : : : : Changes from: November 19, 2019 : : -50 100 0 0 0 0 0 -50 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 76.4 9.4 0.4 0.0 1.6 0.0 1.0 7.1 21.4 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 26, 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 19,353 : : Positions : : 15,277 12,438 538 0 165 309 0 350 2,189 5,900 500 : : : : Changes from: November 19, 2019 : : 150 100 0 0 0 100 0 -100 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 64.3 2.8 0.0 0.9 1.6 0.0 1.8 11.3 30.5 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 26, 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 44,694 : : Positions : : 19,495 31,629 0 610 268 730 0 500 21,714 9,700 1,987 : : : : Changes from: November 19, 2019 : : 500 -550 0 0 0 0 0 0 -750 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 70.8 0.0 1.4 0.6 1.6 0.0 1.1 48.6 21.7 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 26, 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 5,435 421 100 0 50 0 0 500 7,450 1,450 : : : : Changes from: November 19, 2019 : : 0 0 150 0 0 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.7 2.9 0.7 0.0 0.3 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 December 02, 2019