Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 26,058 : : Positions : : 643 9,433 2,263 6,298 651 16,453 2,584 2,039 1,867 2,732 17 : : : : Changes from: December 10, 2019 : : -58 396 52 -13 30 -174 -302 147 38 -331 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 36.2 8.7 24.2 2.5 63.1 9.9 7.8 7.2 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 184 : : 9 22 9 15 5 63 11 10 21 38 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 98,962 : : Positions : : 6,298 42,149 9,163 35,720 1,696 45,037 6,578 3,981 20,136 4,319 2,007 : : : : Changes from: December 10, 2019 : : 1,114 3,440 -833 1,143 702 6,322 -1,341 -1,759 -1,395 1,569 502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 42.6 9.3 36.1 1.7 45.5 6.6 4.0 20.3 4.4 2.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 15 24 14 17 7 77 18 19 72 17 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 206,302 : : Positions : : 10,687 59,056 54,746 77,335 2,205 68,153 32,674 8,739 20,062 9,760 10,230 : : : : Changes from: December 10, 2019 : : -149 3,231 222 4,653 -18 3,622 -2,645 -236 -1,024 204 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 28.6 26.5 37.5 1.1 33.0 15.8 4.2 9.7 4.7 5.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 17 18 15 10 59 17 25 56 19 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 716,987 : : Positions : : 24,515 157,858 123,907 309,183 54,010 228,616 26,895 76,927 115,877 31,323 37,238 : : : : Changes from: December 10, 2019 : : -684 10,481 -193 4,978 -65 15,687 -2,386 6,359 -363 2,355 6,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 22.0 17.3 43.1 7.5 31.9 3.8 10.7 16.2 4.4 5.2 : : : : Number of Traders in Each Category Total Traders: 354 : : 18 23 20 26 23 100 26 28 110 36 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 259,207 : : Positions : : 37,850 83,187 46,095 5,193 6,901 73,878 68,462 34,184 21,926 27,173 20,526 : : : : Changes from: December 10, 2019 : : -576 20,168 1,241 1,034 268 15,496 -4,885 7,137 1,077 4,141 5,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 32.1 17.8 2.0 2.7 28.5 26.4 13.2 8.5 10.5 7.9 : : : : Number of Traders in Each Category Total Traders: 296 : : 31 42 20 5 12 82 40 48 39 48 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 26,987 : : Positions : : 13,953 22,390 10,868 992 463 0 300 0 1,414 2,730 0 : : : : Changes from: December 10, 2019 : : 105 550 568 -15 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 83.0 40.3 3.7 1.7 0.0 1.1 0.0 5.2 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 17 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 16,474 : : Positions : : 6,825 12,162 1,307 420 1,402 1,688 1,017 658 3,786 174 583 : : : : Changes from: December 10, 2019 : : 690 922 15 0 30 541 491 48 169 -6 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 73.8 7.9 2.5 8.5 10.2 6.2 4.0 23.0 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 . . . . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 3,158 : : Positions : : 422 1,756 117 0 0 1,149 309 1 372 329 128 : : : : Changes from: December 10, 2019 : : -74 -36 35 0 -35 -28 0 -32 38 36 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 55.6 3.7 0.0 0.0 36.4 9.8 0.0 11.8 10.4 4.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 17 . 0 0 13 . . 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 32,204 : : Positions : : 20,457 7,676 3,180 16,550 346 2,577 0 0 4,922 6,932 700 : : : : Changes from: December 10, 2019 : : -438 -366 -369 -2 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 23.8 9.9 51.4 1.1 8.0 0.0 0.0 15.3 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 9 4 4 . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 99,150 : : Positions : : 32,960 33,812 990 20,307 13,079 37,673 140 2,350 7,710 25,085 2,897 : : : : Changes from: December 10, 2019 : : -1,699 1,656 -100 -1,734 273 3,076 0 -2,385 -3,627 -2,261 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 34.1 1.0 20.5 13.2 38.0 0.1 2.4 7.8 25.3 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 14 . 5 6 8 . . 11 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 52,629 : : Positions : : 20,520 23,215 550 8,309 2,010 15,203 0 1,460 11,784 16,575 985 : : : : Changes from: December 10, 2019 : : 1,384 55 -75 890 0 485 0 -100 2,115 2,989 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 44.1 1.0 15.8 3.8 28.9 0.0 2.8 22.4 31.5 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 10 . 6 . 6 0 . 13 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 : : 102,406 119,586 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 10, 2019 : : -100 100 0 1 0 301 0 -201 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 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 17, 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 112,719 : : Positions : : 87,148 51,831 6,050 1,938 1,065 3,506 0 0 11,263 54,198 3,687 : : : : Changes from: December 10, 2019 : : 2,000 2,029 1,600 121 -209 0 0 0 -450 1,000 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 46.0 5.4 1.7 0.9 3.1 0.0 0.0 10.0 48.1 3.3 : : : : 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 17, 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 34,420 : : Positions : : 16,888 18,742 350 4,769 1,981 5,445 0 0 6,265 5,437 3,491 : : : : Changes from: December 10, 2019 : : 815 2,410 0 356 144 15 0 0 1,550 -386 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 54.5 1.0 13.9 5.8 15.8 0.0 0.0 18.2 15.8 10.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 . . . . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 55,657 : : Positions : : 27,462 23,479 3,764 12,192 16,286 3,990 0 0 3,440 2,985 715 : : : : Changes from: December 10, 2019 : : -419 146 0 435 -535 0 0 0 1,000 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 42.2 6.8 21.9 29.3 7.2 0.0 0.0 6.2 5.4 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 10 . . 4 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 17,573 : : Positions : : 7,048 10,216 750 4,218 0 5,694 0 0 2,175 1,233 1,906 : : : : Changes from: December 10, 2019 : : -227 348 75 318 0 0 0 0 225 -593 1,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 58.1 4.3 24.0 0.0 32.4 0.0 0.0 12.4 7.0 10.8 : : : : 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 17, 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 12,195 : : Positions : : 9,900 9,130 1,199 50 1 81 0 64 800 2,800 150 : : : : Changes from: December 10, 2019 : : 250 50 0 0 0 -100 0 0 -50 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 74.9 9.8 0.4 0.0 0.7 0.0 0.5 6.6 23.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 17, 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 19,811 : : Positions : : 15,473 12,388 1,015 0 148 209 0 350 2,089 6,425 500 : : : : Changes from: December 10, 2019 : : -4 -50 52 0 -2 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.5 5.1 0.0 0.7 1.1 0.0 1.8 10.5 32.4 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 17, 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 44,085 : : Positions : : 20,131 30,924 0 602 372 730 0 500 20,865 10,200 1,487 : : : : Changes from: December 10, 2019 : : 136 -755 0 5 104 0 0 0 -886 0 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 70.1 0.0 1.4 0.8 1.7 0.0 1.1 47.3 23.1 3.4 : : : : 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 17, 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 10, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 20, 2019