Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 25,563 : : Positions : : 609 8,896 2,472 6,429 653 16,292 2,331 1,846 1,623 3,273 45 : : : : Changes from: November 26, 2019 : : -86 -107 28 91 -220 718 68 138 -64 360 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 34.8 9.7 25.1 2.6 63.7 9.1 7.2 6.3 12.8 0.2 : : : : Number of Traders in Each Category Total Traders: 183 : : 7 19 11 16 4 64 10 10 15 44 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 90,939 : : Positions : : 6,220 37,510 11,029 34,315 183 35,749 8,187 5,387 20,998 3,031 275 : : : : Changes from: November 26, 2019 : : -525 -1,315 -653 677 54 291 603 443 613 -159 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 41.2 12.1 37.7 0.2 39.3 9.0 5.9 23.1 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 15 23 14 16 5 59 22 18 73 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 205,807 : : Positions : : 10,068 59,670 54,097 78,794 2,234 73,377 29,204 8,364 15,864 9,810 10,165 : : : : Changes from: November 26, 2019 : : -462 939 -277 -1,252 -2,284 -2,565 1,401 394 911 -772 -1,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 29.0 26.3 38.3 1.1 35.7 14.2 4.1 7.7 4.8 4.9 : : : : Number of Traders in Each Category Total Traders: 207 : : 11 17 17 16 12 58 23 21 45 22 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 701,016 : : Positions : : 25,300 154,111 122,418 316,394 56,202 232,276 24,314 65,680 114,249 31,506 28,211 : : : : Changes from: November 26, 2019 : : 1,193 9,008 1,166 10,671 10,013 13,552 -123 10,823 7,687 2,291 -10,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 22.0 17.5 45.1 8.0 33.1 3.5 9.4 16.3 4.5 4.0 : : : : Number of Traders in Each Category Total Traders: 338 : : 16 22 19 24 22 104 18 34 101 34 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 215,424 : : Positions : : 45,376 53,975 47,054 2,827 6,713 40,492 86,065 24,752 23,733 15,867 11,771 : : : : Changes from: November 26, 2019 : : 3,713 4,493 -485 -255 836 -1,632 6,119 -3,958 4,691 -3,915 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 25.1 21.8 1.3 3.1 18.8 40.0 11.5 11.0 7.4 5.5 : : : : Number of Traders in Each Category Total Traders: 281 : : 31 33 21 4 12 60 57 45 59 33 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 25,429 : : Positions : : 13,632 20,868 9,536 1,192 506 0 300 0 1,414 2,457 0 : : : : Changes from: November 26, 2019 : : -813 -784 -794 -75 -61 0 -305 0 255 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 82.1 37.5 4.7 2.0 0.0 1.2 0.0 5.6 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 14,591 : : Positions : : 6,370 11,059 1,073 420 1,441 1,050 418 655 3,435 207 348 : : : : Changes from: November 26, 2019 : : -35 -3,075 -661 359 71 -1,515 78 31 -369 49 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 75.8 7.4 2.9 9.9 7.2 2.9 4.5 23.5 1.4 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 11 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 3,225 : : Positions : : 439 1,697 76 0 0 1,318 309 0 317 263 134 : : : : Changes from: November 26, 2019 : : -22 58 0 -49 0 -7 0 -5 43 -52 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 52.6 2.4 0.0 0.0 40.9 9.6 0.0 9.8 8.2 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 15 . 0 0 13 . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 32,922 : : Positions : : 21,670 8,042 3,449 16,627 346 2,577 0 0 3,902 6,932 975 : : : : Changes from: November 26, 2019 : : -66 259 -8 0 0 0 0 0 195 -135 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 24.4 10.5 50.5 1.1 7.8 0.0 0.0 11.9 21.1 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 8 4 4 . 4 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 101,914 : : Positions : : 33,031 32,918 1,094 22,526 12,231 35,897 140 4,325 11,663 26,096 3,458 : : : : Changes from: November 26, 2019 : : -1,413 655 315 -184 724 -325 0 925 184 440 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 32.3 1.1 22.1 12.0 35.2 0.1 4.2 11.4 25.6 3.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 13 . 5 6 9 . . 12 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 47,045 : : Positions : : 19,111 22,180 625 6,969 2,010 14,188 0 1,535 8,444 13,211 985 : : : : Changes from: November 26, 2019 : : -784 -1,059 0 1,100 0 645 0 0 550 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 47.1 1.3 14.8 4.3 30.2 0.0 3.3 17.9 28.1 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 8 . 6 . 6 0 . 11 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 December 3, 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 : : 85,449 51,503 4,450 1,817 974 3,456 0 0 11,463 51,498 3,337 : : : : Changes from: November 26, 2019 : : 50 0 0 0 0 0 0 0 -50 0 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 December 3, 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 : : 16,086 15,845 350 4,413 1,837 5,430 0 0 4,215 5,823 4,304 : : : : Changes from: November 26, 2019 : : -50 -50 0 0 0 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 49.2 1.1 13.7 5.7 16.9 0.0 0.0 13.1 18.1 13.4 : : : : 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 December 3, 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 60,061 : : Positions : : 27,331 26,708 3,764 7,757 20,821 3,990 0 0 2,365 2,985 1,790 : : : : Changes from: November 26, 2019 : : -540 60 600 275 -275 0 0 0 265 -10 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 44.5 6.3 12.9 34.7 6.6 0.0 0.0 3.9 5.0 3.0 : : : : 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 December 3, 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 13,752 : : Positions : : 5,650 7,493 550 3,400 0 5,694 0 0 800 1,801 1,058 : : : : Changes from: November 26, 2019 : : 2,850 2,500 0 750 0 500 0 0 400 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 54.5 4.0 24.7 0.0 41.4 0.0 0.0 5.8 13.1 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 9 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 11,947 : : Positions : : 9,535 9,231 1,150 50 1 296 0 15 850 2,550 100 : : : : Changes from: November 26, 2019 : : 0 125 25 0 0 100 0 -99 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 77.3 9.6 0.4 0.0 2.5 0.0 0.1 7.1 21.3 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 December 3, 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 19,453 : : Positions : : 15,477 12,438 538 0 165 309 0 350 2,089 6,000 500 : : : : Changes from: November 26, 2019 : : 200 0 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 63.9 2.8 0.0 0.8 1.6 0.0 1.8 10.7 30.8 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 3, 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 45,194 : : Positions : : 19,995 31,629 0 610 268 730 0 500 21,714 10,200 1,987 : : : : Changes from: November 26, 2019 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 70.0 0.0 1.3 0.6 1.6 0.0 1.1 48.0 22.6 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 December 3, 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 : : 11,827 5,435 608 100 0 50 0 0 500 7,450 1,450 : : : : Changes from: November 26, 2019 : : -187 0 187 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 37.7 4.2 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 06, 2019