Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 26,086 : : Positions : : 701 9,037 2,211 6,311 621 16,627 2,886 1,892 1,829 3,063 17 : : : : Changes from: December 3, 2019 : : 92 141 -261 -118 -32 335 555 46 206 -210 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 34.6 8.5 24.2 2.4 63.7 11.1 7.3 7.0 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 183 : : 10 22 8 15 4 63 12 11 17 41 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 94,869 : : Positions : : 5,184 38,709 9,996 34,577 994 38,715 7,919 5,740 21,531 2,750 1,505 : : : : Changes from: December 3, 2019 : : -1,036 1,199 -1,033 262 811 2,966 -268 353 533 -281 1,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 40.8 10.5 36.4 1.0 40.8 8.3 6.1 22.7 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 252 : : 14 24 14 16 6 72 25 19 76 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 202,258 : : Positions : : 10,836 55,825 54,524 72,682 2,223 64,531 35,319 8,975 21,086 9,556 9,834 : : : : Changes from: December 3, 2019 : : 768 -3,845 427 -6,112 -11 -8,846 6,115 611 5,222 -254 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.6 27.0 35.9 1.1 31.9 17.5 4.4 10.4 4.7 4.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 14 17 17 15 9 51 30 24 60 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 690,003 : : Positions : : 25,199 147,377 124,100 304,205 54,075 212,929 29,281 70,568 116,240 28,968 30,841 : : : : Changes from: December 3, 2019 : : -101 -6,734 1,682 -12,189 -2,127 -19,347 4,967 4,888 1,991 -2,538 2,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 21.4 18.0 44.1 7.8 30.9 4.2 10.2 16.8 4.2 4.5 : : : : Number of Traders in Each Category Total Traders: 333 : : 19 19 19 25 23 87 25 30 107 33 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 226,987 : : Positions : : 38,426 63,019 44,854 4,159 6,633 58,382 73,347 27,047 20,849 23,032 14,711 : : : : Changes from: December 3, 2019 : : -6,950 9,044 -2,200 1,332 -80 17,890 -12,718 2,295 -2,884 7,165 2,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 27.8 19.8 1.8 2.9 25.7 32.3 11.9 9.2 10.1 6.5 : : : : Number of Traders in Each Category Total Traders: 287 : : 30 37 19 5 11 75 45 43 39 44 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 26,506 : : Positions : : 13,848 21,840 10,300 1,007 523 0 300 0 1,414 2,730 0 : : : : Changes from: December 3, 2019 : : 216 972 764 -185 17 0 0 0 0 273 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 82.4 38.9 3.8 2.0 0.0 1.1 0.0 5.3 10.3 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 10, 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 14,817 : : Positions : : 6,135 11,240 1,292 420 1,372 1,147 526 610 3,617 180 409 : : : : Changes from: December 3, 2019 : : -235 181 219 0 -69 97 108 -45 182 -27 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 75.9 8.7 2.8 9.3 7.7 3.5 4.1 24.4 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 3,260 : : Positions : : 496 1,792 82 0 35 1,177 309 33 334 293 193 : : : : Changes from: December 3, 2019 : : 57 95 6 0 35 -141 0 33 17 30 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 55.0 2.5 0.0 1.1 36.1 9.5 1.0 10.2 9.0 5.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 18 . 0 . 13 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 32,572 : : Positions : : 20,895 8,042 3,549 16,552 346 2,577 0 0 4,502 6,932 700 : : : : Changes from: December 3, 2019 : : -775 0 100 -75 0 0 0 0 600 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 24.7 10.9 50.8 1.1 7.9 0.0 0.0 13.8 21.3 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 8 4 4 . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 103,059 : : Positions : : 34,659 32,156 1,090 22,041 12,806 34,597 140 4,735 11,337 27,346 3,398 : : : : Changes from: December 3, 2019 : : 1,628 -762 -4 -485 575 -1,300 0 410 -326 1,250 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 31.2 1.1 21.4 12.4 33.6 0.1 4.6 11.0 26.5 3.3 : : : : 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 10, 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 48,845 : : Positions : : 19,136 23,160 625 7,419 2,010 14,718 0 1,560 9,669 13,586 985 : : : : Changes from: December 3, 2019 : : 25 980 0 450 0 530 0 25 1,225 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 47.4 1.3 15.2 4.1 30.1 0.0 3.2 19.8 27.8 2.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 8 . 6 . 6 0 . 12 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 154,133 : : Positions : : 102,506 119,486 0 353 5,808 14,839 0 460 26,795 24,301 3,725 : : : : Changes from: December 3, 2019 : : -269 2,451 0 -180 246 208 -282 182 898 -1,152 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 77.5 0.0 0.2 3.8 9.6 0.0 0.3 17.4 15.8 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 109,278 : : Positions : : 85,148 49,802 4,450 1,817 1,274 3,506 0 0 11,713 53,198 3,187 : : : : Changes from: December 3, 2019 : : -301 -1,701 0 0 300 50 0 0 250 1,700 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 45.6 4.1 1.7 1.2 3.2 0.0 0.0 10.7 48.7 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 32,396 : : Positions : : 16,073 16,332 350 4,413 1,837 5,430 0 0 4,715 5,823 3,991 : : : : Changes from: December 3, 2019 : : -13 487 0 0 0 0 0 0 500 0 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 50.4 1.1 13.6 5.7 16.8 0.0 0.0 14.6 18.0 12.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 . . . . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 56,611 : : Positions : : 27,881 23,333 3,764 11,757 16,821 3,990 0 0 2,440 2,985 1,715 : : : : Changes from: December 3, 2019 : : 550 -3,375 0 4,000 -4,000 0 0 0 75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 41.2 6.6 20.8 29.7 7.0 0.0 0.0 4.3 5.3 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 10, 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 16,402 : : Positions : : 7,275 9,868 675 3,900 0 5,694 0 0 1,950 1,826 808 : : : : Changes from: December 3, 2019 : : 1,625 2,375 125 500 0 0 0 0 1,150 25 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 60.2 4.1 23.8 0.0 34.7 0.0 0.0 11.9 11.1 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 9 . . 0 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 12,045 : : Positions : : 9,650 9,080 1,199 50 1 181 0 64 850 2,750 100 : : : : Changes from: December 3, 2019 : : 115 -151 49 0 0 -115 0 49 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 75.4 10.0 0.4 0.0 1.5 0.0 0.5 7.1 22.8 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 19,763 : : Positions : : 15,477 12,438 963 0 150 209 0 350 2,089 6,325 500 : : : : Changes from: December 3, 2019 : : 0 0 425 0 -15 -100 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 62.9 4.9 0.0 0.8 1.1 0.0 1.8 10.6 32.0 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 45,231 : : Positions : : 19,995 31,679 0 597 268 730 0 500 21,751 10,200 1,987 : : : : Changes from: December 3, 2019 : : 0 50 0 -13 0 0 0 0 37 0 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 48.1 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 10, 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 5,485 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: December 3, 2019 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 13, 2019